12 Reksa Dana Terbaik dengan AKAFF / Akatsuki Inc. (OTCPK)

Akatsuki Inc.

US ˙ OTCPK ˙ JP3107000006

12 Reksa Dana Terbaik dengan AKAFF / Akatsuki Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AKAFF / Akatsuki Inc.. 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	OAIEX - Optimum International Fund Class A				2,700	0.00	57	0.00
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				69,702	-23.49	1,461	-23.51
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				34,000	4.29	829	33.28
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				100	0.00	2	0.00
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				54,700	0.00	1,334	27.68
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				2,900	0.00	71	27.27
2025-08-29	NP	JAJDX - International Small Company Trust NAV				400	0.00	8	0.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				48,200	-15.44	1,175	8.00
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				152,017	0.00	3,707	27.71
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				12,500	0.00	305	27.73
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				500	-37.50	10	-37.50
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				23,100	-18.09	563	4.65

Other Listings

JP:3932	JP¥ 2,862.00
DE:7QT	€ 16.20

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