24 Reksa Dana Terbaik dengan TKTYF / Tokyo Kiraboshi Financial Group, Inc. (OTCPK)

24 Reksa Dana Terbaik dengan TKTYF / Tokyo Kiraboshi Financial Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TKTYF / Tokyo Kiraboshi Financial Group, Inc.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	337,888	0.00	13,356	27.82
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,158	-43.73	45	-33.82
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	6,500	-44.44	274	-40.91
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	348,483	-1.22	13,775	26.27
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	228,340	2.47	9,614	9.54
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	25,600	43.82	999	68.75
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	52,300	14.69	2,067	46.60
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	6,800	-5.56	266	19.82
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	67,300	-4.40	2,660	22.19
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1,400	-30.00	55	-6.90
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	1,100	0.00	43	16.67
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	76,266	-13.40	3,015	10.69
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	669,000	4.50	26,445	33.57
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,136	0.00	48	6.82
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	1,200	300.00	47	422.22
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	134,674	0.00	5,324	27.83
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	5,000	13.64	198	44.85
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	32,265	10.25	1,275	40.88
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	4,900	0.00	194	27.81
2025-08-15	NP	MBEQX - M International Equity Fund	1,400	0.00	59	7.41
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	20,600		867
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	3,200	0.00	127	27.27
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1,300	0.00	51	27.50
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	12,031	-2.43	471	23.62

24 Reksa Dana Terbaik dengan TKTYF / Tokyo Kiraboshi Financial Group, Inc. (OTCPK)

24 Reksa Dana Terbaik dengan TKTYF / Tokyo Kiraboshi Financial Group, Inc.

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