17 Reksa Dana Terbaik dengan SIKEF / Senshu Ikeda Holdings, Inc. (OTCPK)

Senshu Ikeda Holdings, Inc.

US ˙ OTCPK ˙ JP3132600002

HINDI NA ACTIVE ANG SIMBONG ITO

17 Reksa Dana Terbaik dengan SIKEF / Senshu Ikeda Holdings, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SIKEF / Senshu Ikeda Holdings, Inc.. 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	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				323,064	-5.14	1,067	10.70
2025-05-28	NP	QCVAX - Clearwater International Fund				0	-100.00	0	-100.00
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				16,000	-49.69	45	-35.71
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				67,600	39.09	267	86.71
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				60,800	-5.44	199	9.94
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				4,018,444	2.16	13,270	19.27
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				2,128,268	-8.68	8,420	23.03
2025-06-26	NP	FTIHX - Fidelity Total International Index 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				115,355	-1.45	378	14.20
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				1,055,460	0.00	3,485	16.75
2025-08-29	NP	JAJDX - International Small Company Trust NAV				8,000	0.00	32	34.78
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				224,600	56.73	846	115.01
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I				27,500	0.00	80	15.94
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				4,022,185	5.36	13,282	23.03
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				7,300	0.00	27	35.00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A				14,500		57
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				798,700	-16.65	2,638	-2.69
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				9,300	-51.05	35	-32.69

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