21 Reksa Dana Terbaik dengan 9505 / Hokuriku Electric Power Company (TSE)

Hokuriku Electric Power Company
JP ˙ TSE ˙ JP3845400005
JP¥ 931.40 ↑10.00 (1.09%)
2025-09-08
BAHAGING PRESYO
21 Reksa Dana Terbaik dengan JP:9505 / Hokuriku Electric Power Company

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:9505 / Hokuriku Electric Power Company. 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 36,300 0.00 181 -10.89
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 24,400 -18.12 136 -16.67
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 19,900 -72.78 111 -72.36
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 77,127 0.00 395 -7.71
2025-08-29 NP JAJDX - International Small Company Trust NAV 7,400 0.00 37 -12.20
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 46,300 -3.94 237 -11.24
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 137,300 706
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 1,608,913 9.25 8,043 -1.86
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7,100 102.86 35 84.21
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 23,100 119
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 13,500 0.00 69 -8.00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 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 537,500 -9.95 2,762 -16.76
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 2,387,219 0.00 12,268 -7.56
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 88,700 -4.42 456 -11.65
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8,100 -43.36 39 -50.63
2025-08-15 NP MBEQX - M International Equity Fund 2,300 0.00 11 -8.33
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 199,242 -1.19 1,024 -8.74
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 2,600 0.00 13 -14.29
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 492,700 0.00 2,532 -7.56
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2,211,900 56.27 11,367 44.45
Other Listings
US:HOKRF
DE:6HO € 5.20
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