19 Reksa Dana Terbaik dengan DCMJF / DCM Holdings Co., Ltd. (OTCPK)

DCM Holdings Co., Ltd.

US ˙ OTCPK ˙ JP3548660004

19 Reksa Dana Terbaik dengan DCMJF / DCM Holdings Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DCMJF / DCM Holdings 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,520	-46.32	41	-46.05
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				1,679,782	-0.96	15,972	3.17
2025-08-15	NP	MBEQX - M International Equity Fund				5,300	0.00	49	-2.04
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				59,100	-3.43	562	0.54
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				372,288	-12.46	3,540	-8.81
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				32,200	-95.10	306	-94.90
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				46,213	-7.97	439	-4.37
2025-04-01	NP	LSVGX - LSV Global Value Fund Institutional Class Shares				6,700	-47.24	61	-48.31
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				1,803,310	-1.21	17,147	2.91
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				874,639	-16.54	8,090	-16.98
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				1,000	0.00	9	0.00
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				147,662	0.00	1,404	4.23
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				25,500	0.00	235	-0.84
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				4,300		39
2025-08-29	NP	JAJDX - International Small Company Trust NAV				5,100	0.00	47	0.00
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				532,280	0.00	5,061	4.18
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class				17,400	-28.40	162	-26.48
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class				26,000	-12.75	242	-10.41
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				26,400	-4.35	251	-0.40

Other Listings

JP:3050	JP¥ 1,524.00
DE:889	€ 8.30

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