22 Reksa Dana Terbaik dengan 7718 / Star Micronics Co., Ltd. (TSE)

Star Micronics Co., Ltd.
JP ˙ TSE ˙ JP3399000003
JP¥ 1,683.00 ↑6.00 (0.36%)
2025-09-05
BAHAGING PRESYO
22 Reksa Dana Terbaik dengan JP:7718 / Star Micronics Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:7718 / Star Micronics 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
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3,300 0.00 38 -9.76
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 67,700 18.56 776 8.23
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 462,815 0.00 5,307 -8.77
2025-05-22 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 86,595 0.00 1,129 8.46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,500 -54.55 18 -60.47
2025-08-27 NP OAIEX - Optimum International Fund Class A 7,200 0.00 84 -9.68
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 6,200 0.00 73 -10.00
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 110,398 -5.48 1,266 -13.76
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 3,300 -50.00 41 -51.19
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 22,027 0.46 253 -8.00
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 279,020 0.00 3,253 -10.29
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 213,135 -81.66 2,488 -83.59
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 37,343 0.00 428 -8.74
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 -100.00 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 163,600 0.00 1,876 -8.75
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100.00 0 -100.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,000 0.00 12 -8.33
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 8,200 0.00 96 -10.38
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 120,000 0.00 1,376 -8.75
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8,500 -15.84 98 -23.02
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 2,100 0.00 25 -11.11
2025-05-22 NP TWEBX - Tweedy, Browne Value Fund 88,200 0.00 1,150 8.50
Other Listings
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