15 Reksa Dana Terbaik dengan IIKKF / Iino Kaiun Kaisha, Ltd. (OTCPK)

Iino Kaiun Kaisha, Ltd.

US ˙ OTCPK ˙ JP3131200002

HINDI NA ACTIVE ANG SIMBONG ITO

15 Reksa Dana Terbaik dengan IIKKF / Iino Kaiun Kaisha, Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di IIKKF / Iino Kaiun Kaisha, 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 (%)
2025-06-26	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				388,500	0.00	2,832	1.00
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				283,936	-1.25	2,069	-0.24
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				63,900	38.31	437	37.85
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				16,300	0.00	114	4.59
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,200	-49.21	22	-51.16
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				36,232	0.00	263	0.77
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				739,879	4.01	5,188	9.15
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,900	0.00	20	5.26
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				25,300	7.20	184	8.24
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				1,142,366	-1.88	8,326	-0.89
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				20,100	0.00	146	0.69
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				3,000	0.00	21	0.00
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				592,300	0.22	4,317	1.22
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				105,595	0.28	770	1.32
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				1,516,200	-23.32	11,051	-22.55

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JP:9119	JP¥ 1,235.00
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