16 Reksa Dana Terbaik dengan MCPMF / Mochida Pharmaceutical Co., Ltd. (OTCPK)

Mochida Pharmaceutical Co., Ltd.
US ˙ OTCPK ˙ JP3922800002
HINDI NA ACTIVE ANG SIMBONG ITO

16 Reksa Dana Terbaik dengan MCPMF / Mochida Pharmaceutical Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MCPMF / Mochida Pharmaceutical 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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5,800 0.00 125 0.00
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 316,158 0.00 6,844 -0.25
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 52,098 0.00 1,128 -0.27
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 27,580 0.00 597 -0.17
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 100 0.00 2 0.00
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 75,100 7.90 1,626 7.62
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 3,500 0.00 72 -4.05
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,300 0.00 28 -6.90
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 193,862 0.00 3,986 -3.53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 800 -55.56 17 -56.76
2025-08-15 NP MBEQX - M International Equity Fund 500 0.00 10 0.00
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 7,900 -7.06 171 -7.07
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 13,292 -1.48 287 -1.71
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 4,200 0.00 88 -6.45
2025-08-29 NP JAJDX - International Small Company Trust NAV 900 0.00 19 -5.26
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,600 -58.49 143 -58.84
Other Listings
JP:4534 JP¥ 3,235.00
DE:MFY € 18.30
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