11 Reksa Dana Terbaik dengan SKKAF / Sk Kaken Co.,Ltd. (OTCPK)

Sk Kaken Co.,Ltd.

US ˙ OTCPK ˙ JP3162650000

11 Reksa Dana Terbaik dengan SKKAF / Sk Kaken Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SKKAF / Sk Kaken 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 (%)
2025-08-29	NP	YASLX - AMG Yacktman Special Opportunities Fund Class Z				3,000	0.00	178	1.71
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				577,700	-2.17	34,300	-0.88
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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				235,400	2.17	14,669	10.38
2025-04-25	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class				752	-11.43	45	-12.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				500	-50.00	30	-50.85
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A				437,805	0.00	27,341	8.34
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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				2,933	33.32	183	44.44
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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				496,920	0.00	30,966	8.03
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund				7,990	-2.44	474	-1.04
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				2,500	0.00	156	8.33
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				500	0.00	30	0.00

Other Listings

JP:4628

JP¥ 8,920.00

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