31 Reksa Dana Terbaik dengan MGAAF / Morinaga&Co., Ltd. (OTCPK)

Morinaga&Co., Ltd.
US ˙ OTCPK ˙ JP3926400007

31 Reksa Dana Terbaik dengan MGAAF / Morinaga&Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MGAAF / Morinaga&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
(%)
2025-08-28 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 18,700 28.08 307 25.82
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 2,600 0.00 43 2.38
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 86,820 -5.55 1,548 -2.34
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 1,054,844 0.44 18,808 3.89
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 642,204 0.53 10,585 -0.91
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 146,000 0.27 2,603 3.75
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 0 -100.00 0 -100.00
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 0 -100.00 0 -100.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,000 0.00 49 -2.00
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 0 -100.00 0 -100.00
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 210,100 -5.10 3,478 -4.14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,400 0.00 23 4.55
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 239,100 0.00 3,958 1.02
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 59,700 40.14 1,064 44.96
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,137,700 -2.17 18,763 -3.53
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,400 -42.37 56 -41.67
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 68,616 15,354.05 1,222 17,342.86
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8,800 -38.89 145 -40.25
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 314,800 0.00 5,613 3.43
2025-08-15 NP MBEQX - M International Equity Fund 2,600 0.00 43 -2.33
2025-07-29 NP GIMFX - GMO Implementation Fund 145,900 7.12 2,415 8.25
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 10,100 0.00 167 1.21
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 555,800 -19.97 9,910 -17.22
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 35,054 6.37 624 9.86
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19,100 -3.54 340 -0.29
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,800 0.00 85 3.66
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 -6.19 378 -3.08
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 32,600 18.55 538 19.56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 69,400 13.58 1,149 14.80
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 18,300 -40.20 302 -41.10
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 2,400 20.00 43 23.53
Other Listings
JP:2201 JP¥ 2,701.50
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