16 Reksa Dana Terbaik dengan KUCPF / Kura Sushi,Inc. (OTCPK)

Kura Sushi,Inc.

US ˙ OTCPK ˙ JP3268200007

16 Reksa Dana Terbaik dengan KUCPF / Kura Sushi,Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KUCPF / Kura Sushi,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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,100	0.00	27	17.39
2025-08-15	NP	MBEQX - M International Equity Fund				500	0.00	12	20.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				5,500	-6.78	122	16.35
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				67,300	-4.81	1,501	19.89
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				4,700	0.00	115	16.16
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				271,955	0.00	6,066	25.88
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				1,100	0.00	24	9.09
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				74,300	-47.19	1,317	-64.37
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I				10,700	-48.80	225	-41.25
2025-03-26	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				1,200	-50.00	21	-66.67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,100	-38.89	24	-33.33
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				10,373	4.01	230	30.11
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				177,730	5.46	4,364	22.69
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				74,299	0.00	1,657	25.91
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				22,910	0.00	511	25.86
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				3,400		60

Other Listings

JP:2695

JP¥ 3,920.00

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