36 Reksa Dana Terbaik dengan TKUGF / Takeuchi Mfg. Co., Ltd. (OTCPK)

36 Reksa Dana Terbaik dengan TKUGF / Takeuchi Mfg. Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TKUGF / Takeuchi Mfg. Co., Ltd.. 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 (%)
2025-06-25	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	467,400	-0.83	14,631	-11.32
2025-06-26	NP	FSOPX - Fidelity Series 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	255,000		7,945
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	41,500	0.00	1,347	-5.54
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	68,555	2.13	2,136	-9.07
2025-07-25	NP	USIFX - International Fund Shares	17,600	-21.08	567	-26.08
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	15,659	0.00	488	-11.13
2025-05-27	NP	NMIEX - Active M International Equity Fund	6,500	0.00	222	9.36
2025-05-29	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	336,000	-7.89	11,546	1.00
2025-08-15	NP	MBEQX - M International Equity Fund	1,500	0.00	49	-5.88
2025-06-26	NP	FDSCX - Fidelity Stock Selector 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	300,000		9,347
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,600	-46.67	52	-50.49
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	173,000	0.00	5,415	-10.57
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares	166,600	0.00	5,369	-6.40
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	13,600	0.00	426	-10.71
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	26,773	16,633.12	834	16,580.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	1,100	37.50	35	29.63
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	15,700		491
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,000	0.00	32	-5.88
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	7,800	-4.88	244	-14.98
2025-07-28	NP	TIEUX - International Equity Fund	9,100	-6.19	292	-12.31
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9,000	-8.16	280	-18.37
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	316,098	0.54	10,258	-5.05
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	63,900	-2.74	2,000	-13.01
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	40,141	2.82	1,257	-8.05
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	105,900	-10.25	3,315	-19.76
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	3,900	2.63	122	-8.27
2025-04-28	NP	GIMFX - GMO Implementation Fund	1,100	-93.64	38	-93.39
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	183,400	-4.58	5,741	-14.67
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	43,800	7.62	1,371	-3.72
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	430,077	-0.33	13,400	-11.28
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	7,700	0.00	250	-6.04
2025-07-25	NP	USAWX - World Growth Fund Shares	6,300		203
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	481,674	1.95	15,078	-8.83
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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	108,100	66.31	3,368	48.04
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	120,400	140.80	3,751	114.34
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	49,640	54.93	1,554	38.54

36 Reksa Dana Terbaik dengan TKUGF / Takeuchi Mfg. Co., Ltd. (OTCPK)

36 Reksa Dana Terbaik dengan TKUGF / Takeuchi Mfg. Co., Ltd.

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