28 Reksa Dana Terbaik dengan TKCBF / Tokai Carbon Co., Ltd. (OTCPK)

Tokai Carbon Co., Ltd.
US ˙ OTCPK ˙ JP3560800009

28 Reksa Dana Terbaik dengan TKCBF / Tokai Carbon Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TKCBF / Tokai Carbon 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
(%)
2025-08-28 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 54,900 32.61 387 46.59
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 21,100 0.00 136 16.24
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 1,703,614 0.47 12,033 11.29
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 10,400 0.00 75 17.46
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 594,849 233.81 4,287 295.02
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 2,722,036 0.00 17,565 15.87
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 699,771 5.53 4,515 22.29
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 912,600 0.00 5,889 15.86
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3,774,500 -10.01 24,356 4.27
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 47,520 0.00 265 -2.58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 253,500 -1.93 1,816 14.86
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 112,900 8.35 729 25.52
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 358,200 -2.72 2,311 12.73
2025-07-29 NP GIMFX - GMO Implementation Fund 513,800 -9.69 3,681 5.78
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9,400 -47.49 67 -38.53
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 233,086 -1.60 1,504 14.03
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,700 0.00 26 18.18
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 782,600 0.00 5,607 17.08
2025-08-15 NP MBEQX - M International Equity Fund 9,700 0.00 68 11.48
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 214,800 28.16 1,539 50.05
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,600 -81.56 18 -79.78
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 99,964 9.17 645 26.72
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 18,400 0.00 102 -0.97
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,700 0.00 47 11.90
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 136,100 8.19 878 25.43
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 31,500 -2.48 203 13.41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 56,000 -2.78 361 12.81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 40,500 0.00 290 17.41
Other Listings
DE:7TC € 6.00
JP:5301 JP¥ 1,040.00
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