12 Reksa Dana Terbaik dengan CHYCF / Chiyoda Corporation (OTCPK)

Chiyoda Corporation

US ˙ OTCPK ˙ JP3528600004

12 Reksa Dana Terbaik dengan CHYCF / Chiyoda Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CHYCF / Chiyoda 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 (%)
2025-08-28	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				30,000	0.00	71	5.97
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				2,139,983	0.00	5,119	23.02
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				27,200	-87.79	65	-84.99
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				1,417,264	7.06	3,358	12.31
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				529,200	-2.60	1,266	19.79
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A				1,229,539	0.00	2,941	23.05
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				24,600	66.22	59	107.14
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares				8,131	9.72	19	35.71
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				15,000	-1.32	35	2.94
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				44,900	0.00	107	22.99
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A				52,529	-1.44	126	21.36
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				169,708	-1.16	406	21.62

Other Listings

DE:CYA	€ 2.46
JP:6366	JP¥ 425.00

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