39 Reksa Dana Terbaik dengan DWBOF / Daiwabo Holdings Co., Ltd. (OTCPK)

Daiwabo Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3505400006
HINDI NA ACTIVE ANG SIMBONG ITO

39 Reksa Dana Terbaik dengan DWBOF / Daiwabo Holdings Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DWBOF / Daiwabo 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
(%)
2025-07-28 NP VCFVX - International Value Fund 126,900 -21.57 2,150 -23.16
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 1,227,283 0.00 20,782 -12.99
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
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 239,580 -20.66 4,057 -30.99
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13,800 0.00 232 -2.52
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 47,470 8.70 804 -5.42
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,700 -47.14 62 -48.76
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 111,800 0.00 2,010 5.90
2025-07-25 NP USIFX - International Fund Shares 30,200 -12.21 509 -14.62
2025-07-29 NP GIMFX - GMO Implementation Fund 284,900 9.62 4,800 6.76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 135,410 22.31 2,281 19.11
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 262,260 0.00 4,443 -2.05
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1,666,281 -0.33 28,185 -13.37
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 320,000 45.45 6,228 57.25
2025-08-15 NP MBEQX - M International Equity Fund 4,300 0.00 77 5.48
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 40,383 7.74 683 -6.31
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 442,200 0.00 7,488 -12.99
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 630,900 0.00 10,629 -2.61
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8,900 -7.29 151 -19.35
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 15,500 0.00 279 5.70
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 66,290 0.00 1,117 -2.62
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 26,200 0.00 470 5.62
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 272,500 0.00 4,591 -2.61
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,900 0.00 52 6.12
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 74,473 21,178.00 1,260 20,883.33
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 500 400.00 9 700.00
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,099,700 -10.02 18,621 -21.71
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8,100 0.00 146 5.84
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 286,107 10.27 4,839 -4.16
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2,535,700 11.37 42,718 8.46
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22,700 -3.81 384 -16.56
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 17,200 168.75 290 162.73
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 8,900 -4.30 150 -6.87
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 101,000 -2.79 1,710 -15.43
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 3,800 0.00 64 -1.54
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 744,131 8.50 13,376 14.94
2025-06-26 NP FJPNX - Fidelity Japan 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 201,100 0.00 3,402 -13.08
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 203,300 264.34 3,442 217.24
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 89,780 -14.72 1,520 -25.78
Other Listings
JP:3107 JP¥ 3,108.00
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