19 Reksa Dana Terbaik dengan AWBKF / The Awa Bank, Ltd. (OTCPK)

The Awa Bank, Ltd.

US ˙ OTCPK ˙ JP3126800006

HINDI NA ACTIVE ANG SIMBONG ITO

19 Reksa Dana Terbaik dengan AWBKF / The Awa Bank, Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AWBKF / The Awa Bank, Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				8,400	-5.62	160	-0.62
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				7,900	0.00	154	1.32
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				38,423	-3.03	739	2.50
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				247,522	-1.94	4,759	3.61
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				5,700	0.00	110	5.83
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				9,200	119.05	177	131.58
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				12,300	0.00	240	0.84
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				475,141	0.00	9,135	5.66
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				99,500	-18.04	1,913	-13.41
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				23,900	0.00	459	5.76
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				1,200	0.00	24	0.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				900	0.00	18	0.00
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				4,900	0.00	97	3.19
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,400	-50.00	27	-50.00
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				1,500	0.00	29	3.57
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				0	-100.00	0	-100.00
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				307,501	-2.32	5,912	3.21
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				291,699	0.00	5,805	3.27
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				17,028	0.00	325	5.18

Other Listings

JP:8388

JP¥ 3,470.00

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.