19 Reksa Dana Terbaik dengan KURCF / Kureha Corporation (OTCPK)

Kureha Corporation

US ˙ OTCPK ˙ JP3271600003

19 Reksa Dana Terbaik dengan KURCF / Kureha Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KURCF / Kureha Corporation. 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 (%)
2025-07-28	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				27,100	19.38	631	48.82
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				402,100	-2.17	8,782	15.98
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,500	-48.28	35	-37.04
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				9,200	-12.38	161	-14.89
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				216,200	-2.13	3,784	-4.56
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				129,106	-20.75	2,260	-22.74
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				21,200	-7.42	371	-9.73
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				48,778	-13.63	854	-15.79
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,500	0.00	33	18.52
2025-08-15	NP	MBEQX - M International Equity Fund				1,200	0.00	26	18.18
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				346,612	-7.45	7,555	9.43
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				18,895	-1.56	330	-4.07
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				7,200	0.00	157	17.29
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				21,100	-79.37	369	-93.93
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				1,500	0.00	35	21.43
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				283,700	0.57	4,966	-1.94
2025-06-30	NP	VINEX - Vanguard International Explorer 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				393,800	-15.35	6,893	-17.46
2025-05-28	NP	QCVAX - Clearwater International Fund				0	-100.00	0	-100.00
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				651,955	0.00	11,411	-2.49

Other Listings

DE:0K1	€ 22.40
JP:4023	JP¥ 3,965.00

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