15 Reksa Dana Terbaik dengan 6871 / Micronics Japan Co., Ltd. (TSE)

Micronics Japan Co., Ltd.

JP ˙ TSE ˙ JP3750400008

JP¥ 4,485.00 ↑200.00 (4.67%)

2025-09-05
BAHAGING PRESYO

15 Reksa Dana Terbaik dengan JP:6871 / Micronics Japan Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:6871 / Micronics Japan Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				39,047	0.00	827	-12.49
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				291,305	3.08	10,882	61.78
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				7,700	-3.75	162	-16.06
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				454,260	0.00	9,624	-12.49
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares				4,100	64.00	87	43.33
2025-08-15	NP	MBEQX - M International Equity Fund				1,000	0.00	37	60.87
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,300	0.00	33	-13.51
2025-08-29	NP	JAJDX - International Small Company Trust NAV				800	0.00	30	52.63
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				97,900	0.00	2,074	-12.49
2025-04-24	NP	USAWX - World Growth Fund Shares				9,600	0.00	277	14.94
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				8,600	0.00	322	57.07
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,500	-40.00	38	-48.61
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				12,929	0.00	273	-13.10
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				101,100	-12.32	2,142	-23.29
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				58,500	23.68	1,239	8.21

Other Listings

DE:MJ3	€ 25.80
US:MJPNF

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