13 Reksa Dana Terbaik dengan OSKXF / Osaka Steel Co., Ltd.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OSKXF / Osaka Steel 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
|
|
|
|
3,400 |
0.00 |
66 |
1.54 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
14,500 |
0.00 |
254 |
-6.99 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
152,791 |
0.00 |
2,565 |
11.47 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
38,400 |
-3.27 |
645 |
7.87 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
2,200 |
-48.84 |
37 |
-43.75 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
14,000 |
0.00 |
235 |
11.90 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
500 |
-64.29 |
9 |
-69.23 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
700 |
0.00 |
14 |
0.00 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
12,048 |
0.00 |
202 |
11.60 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
900 |
0.00 |
16 |
-6.25 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
102,626 |
6.10 |
2,009 |
8.66 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
56,600 |
|
1,109 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
372,200 |
0.00 |
6,249 |
11.47 |
|