23 Reksa Dana Terbaik dengan 8051 / Yamazen Corporation (TSE)

23 Reksa Dana Terbaik dengan JP:8051 / Yamazen Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:8051 / Yamazen Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	14,000	0.00	121	-2.42
2025-06-24	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	39,900	-8.90	392	3.98
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1,600	0.00	14	-7.14
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	219,500	0.00	2,158	14.18
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	73,100	-29.51	719	-19.60
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	5,300	0.00	48	4.35
2025-08-15	NP	MBEQX - M International Equity Fund	1,600	-61.90	14	-64.86
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	34,914	4.18	343	18.75
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	440,444	-15.70	3,825	-17.12
2025-07-29	NP	GIMFX - GMO Implementation Fund	23,300	0.00	212	2.93
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	831,818	0.00	8,179	14.15
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	19,655	2.15	193	16.97
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	1,900	0.00	17	6.25
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	13,000	-19.25	128	-7.97
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	205,100	0.00	2,017	14.16
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	230,700	0.00	2,268	14.20
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	124,230	-0.33	1,220	13.61
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	200	0.00	2	0.00
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	71,092	-2.87	699	10.95
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,900	0.00	16	0.00
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	53,900	0.00	476	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,300	-50.00	21	-50.00
2025-04-25	NP	FILFX - Strategic Advisers International 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	0	-100.00	0	-100.00

23 Reksa Dana Terbaik dengan 8051 / Yamazen Corporation (TSE)

23 Reksa Dana Terbaik dengan JP:8051 / Yamazen Corporation

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