18 Reksa Dana Terbaik dengan SETUF / Shin-Etsu Polymer Co.,Ltd. (OTCPK)

Shin-Etsu Polymer Co.,Ltd.
US ˙ OTCPK ˙ JP3371600002

18 Reksa Dana Terbaik dengan SETUF / Shin-Etsu Polymer Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SETUF / Shin-Etsu Polymer 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
(%)
2025-08-27 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 305,125 0.00 3,671 19.38
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 21,300 -9.36 218 -11.38
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 45,932 0.00 471 -2.08
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 123,400 -5.95 1,264 -7.80
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,900 0.00 23 15.79
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 185,300 0.00 1,899 -2.01
2025-07-28 NP VIOPX - International Opportunities Fund 13,522 -17.04 158 -7.06
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 490,631 0.00 5,027 -2.01
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 66,434 -0.15 681 -2.16
2025-06-30 NP VINEX - Vanguard International Explorer 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 62,100 42.43 636 39.78
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 200 0.00 2 0.00
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 10,100 0.00 121 18.63
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15,500 -42.38 159 -43.77
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 2,900 -50.00 30 -49.15
2025-07-29 NP GIMFX - GMO Implementation Fund 6,700 0.00 78 10.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10,500 0.00 107 -1.83
2025-05-21 NP MBEQX - M International Equity Fund 2,000 0.00 20 0.00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,900 -38.71 22 -31.25
Other Listings
JP:7970 JP¥ 1,858.00
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