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
|
|
|
|
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
|
|
|
|
45,932 |
0.00 |
471 |
-2.08 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
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
|
|
|
|
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
|
|
|
|
490,631 |
0.00 |
5,027 |
-2.01 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
66,434 |
-0.15 |
681 |
-2.16 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
62,100 |
42.43 |
636 |
39.78 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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 |
|