9 Reksa Dana Terbaik dengan 9304 / Shibusawa Logistics Corporation (TSE)

Shibusawa Logistics Corporation

JP ˙ TSE ˙ JP3355600002

JP¥ 4,510.00 ↓ -15.00 (-0.33%)

2025-09-05
BAHAGING PRESYO

9 Reksa Dana Terbaik dengan JP:9304 / Shibusawa Logistics Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:9304 / Shibusawa Logistics Corporation. 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 (%)
2025-08-27	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				93,880	0.00	2,627	28.90
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				300	-72.73	8	-65.22
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				32,209	0.00	719	12.19
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				100	0.00	3	0.00
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				142,681	0.00	3,185	12.31
2025-05-29	NP	JAJDX - International Small Company Trust NAV				1,000	0.00	22	10.53
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				165,700	0.00	3,698	12.30
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				37,500	0.00	837	12.21
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				13,756	0.00	307	12.45

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