19 Reksa Dana Terbaik dengan KMGGF / Kumagai Gumi Co.,Ltd. (OTCPK)

Kumagai Gumi Co.,Ltd.

US ˙ OTCPK ˙ JP3266800006

19 Reksa Dana Terbaik dengan KMGGF / Kumagai Gumi Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KMGGF / Kumagai Gumi 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 (%)
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				57,900	32.80	1,725	60.02
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				461,331	0.00	13,748	20.43
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				7,000	0.00	203	6.88
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				18,800	-9.18	560	9.38
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I				18,500		551
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				1,700	0.00	49	11.63
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				289,250	2.81	8,387	10.43
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A				30,300		903
2025-08-15	NP	MBEQX - M International Equity Fund				900	0.00	26	8.33
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				16,754	3.08	500	24.13
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				25,200	-5.62	722	5.72
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,300	0.00	38	5.71
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				323,785	-1.97	9,649	18.06
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				194,700	-1.47	5,802	18.67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,500	-42.31	43	-36.36
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				97,280	-16.05	2,899	1.08
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				38,837	-3.00	1,157	16.87
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				9,700	-2.02	289	18.44
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				9,000	-4.26	268	15.52

Other Listings

DE:KUG1
JP:1861	JP¥ 4,815.00

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