32 Reksa Dana Terbaik dengan 9682 / DTS Corporation (TSE)

DTS Corporation
JP ˙ TSE ˙ JP3548500002
JP¥ 5,090.00 ↓ -60.00 (-1.17%)
2025-09-05
BAHAGING PRESYO
32 Reksa Dana Terbaik dengan JP:9682 / DTS Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:9682 / DTS 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22,800 1,528.57 648 2,300.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,300 -27.78 47 -4.17
2025-08-15 NP MBEQX - M International Equity Fund 1,500 0.00 54 32.50
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 8,600 309
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 7,600 -10.59 216 -6.49
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3,400 0.00 97 4.35
2025-06-26 NP FJPNX - Fidelity Japan 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 185,100 0.00 5,262 4.24
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 152,400 -5.46 4,335 -1.41
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 32,200 0.00 918 4.44
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 540,273 3.45 15,366 7.88
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 39,200 280.58 1,115 297.86
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 63,700 -1.85 1,812 2.32
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 44,912 4.18 1,277 8.68
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 700 0.00 24 26.32
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 172,400 0.00 4,903 4.27
2025-04-24 NP USAWX - World Growth Fund Shares 9,400 0.00 264 0.77
2025-07-25 NP USIFX - International Fund Shares 18,400 -11.54 631 8.23
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8,000 -20.79 227 -17.45
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 351,900 0.00 10,005 4.24
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 22,382 0.00 637 4.26
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 314,202 -4.03 11,263 28.47
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 8,600 0.00 308 33.48
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 72,600 -7.16 2,065 -3.19
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 16,340 -20.06 465 -16.70
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 112,300 0.00 3,867 22.68
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,500 -6.25 51 15.91
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7,700 0.00 219 4.29
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 90,241 2.13 2,566 6.48
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 564,989 -0.33 16,063 3.89
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 104,342 -19.20 2,968 -15.76
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 766,500 -2.17 27,519 31.34
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,600 -46.67 55 -35.71
Other Listings
US:DTSOF
DE:DA9 € 29.20
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