19 Reksa Dana Terbaik dengan AOZOF / Aozora Bank, Ltd. (OTCPK)

Aozora Bank, Ltd.

US ˙ OTCPK ˙ JP3711200000

19 Reksa Dana Terbaik dengan AOZOF / Aozora Bank, Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AOZOF / Aozora Bank, 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 (%)
2025-08-27	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				881,400	-27.02	13,229	-20.70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,600	-48.31	67	-50.38
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				2,800	0.00	41	-2.44
2025-06-26	NP	FZILX - Fidelity ZERO 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				23,000	11.11	318	-0.63
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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				103,400	17.23	1,428	4.85
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				24,500	-10.26	338	-19.71
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				2,100	0.00	30	-3.23
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				350,700	0.00	4,842	-10.53
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		Short		-138,300	38.58	-2,014	34.90
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				165,921	-1.43	2,291	-11.82
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				1,956,945	0.00	27,020	-10.54
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				1,700	-34.62	26	-47.92
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				29,700	22.22	445	32.14
2025-06-26	NP	DFALX - Large Cap International 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				13,000	-28.96	179	-36.52
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				29,100	-3.96	402	-14.13
2025-08-15	NP	MBEQX - M International Equity Fund				1,800	0.00	27	8.33
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A				140,500	-2.77	1,940	-13.05
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				47,294	0.00	653	-10.56
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		Short		-31,800	60.61	-439	43.93

Other Listings

JP:8304	JP¥ 2,270.00
DE:AON	€ 12.90

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