12 Reksa Dana Terbaik dengan 8081 / Kanaden Corporation (TSE)

12 Reksa Dana Terbaik dengan JP:8081 / Kanaden Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:8081 / Kanaden 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 (%)
2025-06-26	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	81,200	0.00	832	7.36
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	6,316	-31.35	65	-26.44
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	113,906	0.00	1,596	41.87
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	2,000		28
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,100	0.00	15	50.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	0	-100.00	0	-100.00
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	53,000	-5.02	543	1.88
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	17,616	6.02	180	13.92
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	0	-100.00	0	-100.00
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	194,943	5.46	1,997	13.22
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	340,900	0.00	3,491	7.38
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	0	-100.00	0	-100.00