16 Reksa Dana Terbaik dengan MTWTF / METAWATER Co., Ltd. (OTCPK)

METAWATER Co., Ltd.

US ˙ OTCPK ˙ JP3921260000

16 Reksa Dana Terbaik dengan MTWTF / METAWATER Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MTWTF / METAWATER 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	PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				117,200	-2.74	1,672	16.69
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,300	-43.48	19	-34.48
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,600	0.00	25	20.00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				10,300	-7.21	147	11.45
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				851,700	-2.17	13,118	17.32
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				60,400	0.00	862	19.92
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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				1,255,000	-10.02	17,901	7.97
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				297,743	-3.78	4,247	15.47
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class				248,539	-7.52	3,545	10.99
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				2,100	-50.00	25	-50.00
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				76,600	-3.77	1,093	15.43
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				4,200	0.00	64	18.52
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				7,800	11.43	111	33.73
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				28,096	0.00	401	19.76
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				900	-25.00	14	-13.33
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				203,235	0.00	3,129	19.62

Other Listings

JP:9551	JP¥ 3,060.00
DE:2MW	€ 18.40

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