29 Reksa Dana Terbaik dengan 9076 / Seino Holdings Co., Ltd. (TSE)

Seino Holdings Co., Ltd.
JP ˙ TSE ˙ JP3415400005
JP¥ 2,304.00 ↑19.50 (0.85%)
2025-09-05
BAHAGING PRESYO
29 Reksa Dana Terbaik dengan JP:9076 / Seino Holdings Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:9076 / Seino Holdings 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
(%)
2025-08-28 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 26,300 0.00 403 -0.74
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 54,400 26.51 836 25.94
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 321,000 0.00 5,052 4.25
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,800 0.00 75 4.17
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,400 0.00 22 0.00
2025-08-15 NP MBEQX - M International Equity Fund 200 -87.50 3 -87.50
2025-07-29 NP JIAFX - Income Allocation Fund Class A 9,986 0.00 150 0.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -624,300 -1.48 -9,816 2.40
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 68,600 81.48 1,058 85.76
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 978,290 -10.83 15,030 -11.16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2,300 0.00 35 0.00
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 13,900 219
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 14,200 218
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,779,700 77.03 28,009 84.57
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 27,400 0.00 420 -0.71
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 25,800 -13.13 406 -9.60
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 143,600 0.00 2,206 -0.36
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 4,100 10.81 65 16.36
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 2,500 0.00 38 0.00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 74,400 -41.60 1,123 -45.56
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 150,710 -0.79 2,372 3.40
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 89,600 12.00 1,410 16.82
2025-06-26 NP FZILX - Fidelity ZERO 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 25,900 5.71 407 10.30
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 37,400 -28.49 589 -25.48
2025-06-26 NP DFALX - Large Cap International 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 68,100 0.00 1,072 4.18
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 917,200 -2.17 14,108 -2.33
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 1,500 -73.21 23 -73.81
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 1,755,988 -0.58 27,636 3.66
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 48,562 0.83 764 4.95
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