16 Reksa Dana Terbaik dengan TAKMF / Takamatsu Construction Group Co., Ltd. (OTCPK)

Takamatsu Construction Group Co., Ltd.

US ˙ OTCPK ˙ JP3457900003

16 Reksa Dana Terbaik dengan TAKMF / Takamatsu Construction Group Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TAKMF / Takamatsu Construction Group 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 (%)
2025-06-26	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				66,700	0.00	1,351	14.78
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				9,000	-7.22	182	6.43
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,000	0.00	20	11.11
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				166,800	5.64	3,379	21.16
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F				4,900	0.00	99	8.79
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				10,200	0.00	207	9.52
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				53,400	-2.55	1,082	11.79
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				5,500	-40.86	107	-36.14
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				144,482	0.00	2,940	9.79
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	2	0.00
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				203,164	0.00	4,116	14.72
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				400	0.00	8	0.00
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				19,629	0.00	398	14.74
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				600	-50.00	12	-47.62
2025-06-24	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				8,400	-23.64	170	-12.37
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				4,500	0.00	91	15.19

Other Listings

JP:1762

JP¥ 3,350.00

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