15 Reksa Dana Terbaik dengan FTKKF / Fujita Kanko Inc. (OTCPK)

Fujita Kanko Inc.

US ˙ OTCPK ˙ JP3816800001

HINDI NA ACTIVE ANG SIMBONG ITO

15 Reksa Dana Terbaik dengan FTKKF / Fujita Kanko Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FTKKF / Fujita Kanko Inc.. 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	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				106,808	0.00	6,746	-1.13
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				3,700	0.00	232	-1.69
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				25,100	0.00	1,585	-1.12
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				73,827	14.77	5,704	35.95
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				1,700	0.00	131	18.02
2025-08-29	NP	JAJDX - International Small Company Trust NAV				200	0.00	15	15.38
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				1,900	-9.52	119	-11.19
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				400	-33.33	26	-31.58
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				4,500	0.00	285	-1.05
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				400	0.00	26	4.00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				1,600	0.00	124	19.42
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				9,565	0.00	604	-1.15
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				210,000	41.51	13,264	39.92
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional				1,900	-20.83	147	-6.41
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				24,900	0.00	1,573	-1.13

Other Listings

JP:9722

JP¥ 10,550.00

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