16 Reksa Dana Terbaik dengan FJLLF / Fuji Oil Co., Ltd. (OTCPK)

Fuji Oil Co., Ltd.

US ˙ OTCPK ˙ JP3816400000

16 Reksa Dana Terbaik dengan FJLLF / Fuji Oil Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FJLLF / Fuji Oil 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	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				53,690	-0.37	1,178	0.60
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				0	-100.00	0	-100.00
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				9,500	0.00	186	-5.13
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares				4,200	-6.67	92	-5.15
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				392,865	0.00	7,691	-4.44
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				400	-69.23	8	-65.22
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,400	0.00	27	-3.57
2025-05-22	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares				426,600	12.03	8,740	1.91
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				12,100	8.04	265	9.05
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				1,300	0.00	27	13.04
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				20,838	7.76	457	8.57
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				201,100	0.00	4,412	0.98
2025-08-15	NP	MBEQX - M International Equity Fund				700	0.00	14	-7.14
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,000	-44.44	41	-38.46
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				19,100	-4.02	419	-3.01
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				626,441	0.00	13,743	0.99

Other Listings

JP:2607

JP¥ 3,655.00

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