12 Reksa Dana Terbaik dengan 9743 / Tanseisha Co., Ltd. (TSE)

Tanseisha Co., Ltd.
JP ˙ TSE ˙ JP3472200009
JP¥ 1,467.00 ↑18.00 (1.24%)
2025-09-05
BAHAGING PRESYO
12 Reksa Dana Terbaik dengan JP:9743 / Tanseisha Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JP:9743 / Tanseisha 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
(%)
2025-06-30 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 45,249 0.00 329 25.19
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 343,079 0.00 3,161 21.95
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 44,100 -12.33 256 -5.20
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 800 0.00 6 25.00
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 108,949 0.00 792 25.36
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 1,400 0.00 10 25.00
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 563,532 0.00 4,095 25.39
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,500 -54.55 11 -42.11
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,100 0.00 10 25.00
2025-03-26 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 5,100 -63.31 30 -60.27
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 213,300 0.00 1,549 25.24
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 120,700 0.00 877 25.46
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