16 Reksa Dana Terbaik dengan JPPPF / Japan Pulp and Paper Company Limited (OTCPK)

Japan Pulp and Paper Company Limited

US ˙ OTCPK ˙ JP3694000005

16 Reksa Dana Terbaik dengan JPPPF / Japan Pulp and Paper Company Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JPPPF / Japan Pulp and Paper Company Limited. 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	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				280,000	-2.54	1,204	0.33
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				581,100	-2.16	2,499	0.73
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				94,490	0.00	406	3.05
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				23,500	-9.62	101	-7.41
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				8,000	0.00	33	-2.94
2025-08-29	NP	JAJDX - International Small Company Trust NAV				6,000	0.00	26	4.17
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				660,630	0.00	2,839	6.53
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				54,200	0.00	233	3.10
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				2,204,400	0.00	9,479	2.95
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				46,100	51.64	190	56.20
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,900	-43.48	16	-40.74
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				0	-100.00	0	-100.00
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				2,000	0.00	8	14.29
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				1,183,720	0.00	5,090	2.95
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				20,000	0.00	86	6.25
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				72,986	32.24	314	40.99

Other Listings

JP:8032

JP¥ 720.00

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