24 Reksa Dana Terbaik dengan 9069 / SENKO Group Holdings Co., Ltd. (TSE)

24 Reksa Dana Terbaik dengan JP:9069 / SENKO Group Holdings Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:9069 / SENKO Group Holdings Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	6,600	0.00	82	28.57
2025-05-27	NP	NMIEX - Active M International Equity Fund	20,600	0.00	207	6.70
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	59,602	4.93	707	24.25
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	36,600	0.00	498	34.69
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	1,195,265	9.85	16,289	48.55
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	23,600	-44.08	322	-24.47
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	44,700	0.00	531	18.53
2025-05-29	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	1,094,800	-7.91	11,035	-1.73
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	378,700	-1.35	4,502	16.97
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	148,210	9.86	1,762	30.25
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6,600	-41.59	82	-25.00
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	63,800	-6.31	758	11.14
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	75,874	2.14	901	20.97
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	12,300	0.00	118	-4.88
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	605,000	0.00	7,192	18.57
2025-04-28	NP	TIEUX - International Equity Fund	31,200	0.00	300	-4.78
2025-08-15	NP	MBEQX - M International Equity Fund	6,200	0.00	84	35.48
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	106,000	23.40	1,316	59.71
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	32,400	-2.99	385	14.97
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	478,083	-0.33	5,674	17.99
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4,700	0.00	64	36.17
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	25,000	-47.03	340	-28.93
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	28,500	-93.36	353	-91.44
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	1,674,204	9.35	19,902	29.66

US:SNKCF
DE:7WE	€ 11.80

24 Reksa Dana Terbaik dengan 9069 / SENKO Group Holdings Co., Ltd. (TSE)

24 Reksa Dana Terbaik dengan JP:9069 / SENKO Group Holdings Co., Ltd.

Other Listings