13 Reksa Dana Terbaik dengan DAITF / Daito Pharmaceutical Co.,Ltd. (OTCPK)

Daito Pharmaceutical Co.,Ltd.

US ˙ OTCPK ˙ JP3486150000

13 Reksa Dana Terbaik dengan DAITF / Daito Pharmaceutical Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DAITF / Daito Pharmaceutical 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	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				54,130	0.00	789	9.28
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,390	-12.85	9	-57.14
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				440	100.00	3	50.00
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				204,041	0.00	2,974	9.14
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				2,700	0.00	39	8.33
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				62,334	0.00	909	9.13
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				19,415	0.00	283	9.27
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				44,310	0.00	646	9.14
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				124,262	9.52	1,811	19.54
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				208,100	53.47	1,439	-27.40
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				8,000	100.00	55	0.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,540	100.00	11	-9.09
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				1,362,180	95.66	9,431	-7.31

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