14 Reksa Dana Terbaik dengan OWWAF / Okuwa Co., Ltd. (OTCPK)

Okuwa Co., Ltd.

US ˙ OTCPK ˙ JP3172150009

14 Reksa Dana Terbaik dengan OWWAF / Okuwa Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di OWWAF / Okuwa 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 (%)
2025-06-30	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				92,900	22.08	593	51.79
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	1
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				419,021	0.00	2,675	24.31
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F				28,300	0.00	186	13.50
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				35,200	0.00	219	23.73
2025-07-30	NP	FILFX - Strategic Advisers International 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				23,400		146
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,000	0.00	7	20.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				4,600	70.37	29	-19.44
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				2,200	0.00	14	18.18
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				235,992	-27.09	1,506	-9.33
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,300	-48.00	8	-33.33
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				272,444	0.00	1,794	14.34
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				117,173	-14.87	748	5.81
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				35,777	-14.36	228	6.54

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