27 Reksa Dana Terbaik dengan YFGSF / Yamaguchi Financial Group, Inc. (OTCPK)

27 Reksa Dana Terbaik dengan YFGSF / Yamaguchi Financial Group, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di YFGSF / Yamaguchi 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3,000	0.00	32	-8.57
2025-06-26	NP	FZILX - Fidelity ZERO 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	37,400	9.68	439	15.26
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	364,967	-1.03	4,312	4.92
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	45,300	-32.49	535	13.83
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	11,400	-11.63	135	-6.29
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	72,200	0.00	853	5.97
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	2,662,058	-0.54	31,450	5.44
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	132,800	9.39	1,569	15.98
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	230,247	0.00	2,720	6.04
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	6,600	0.00	70	-2.78
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	4,400	0.00	48	4.35
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	1,697,900	-3.10	18,269	-12.20
2025-07-28	NP	TIEUX - International Equity Fund	47,100	-5.42	497	-9.49
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	49,400	16.51	531	5.36
2025-06-26	NP	DFALX - Large Cap International 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	73,100	0.00	864	6.02
2025-08-15	NP	MBEQX - M International Equity Fund	2,200	0.00	24	-8.00
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	81,198	2.53	953	7.94
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	651,900	0.00	7,702	6.02
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	20,400	-18.07	241	-13.00
2025-08-26	NP	NMIEX - Active M International Equity Fund	34,000	4.62	365	-4.71
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	365,000	0.00	3,865	-3.76
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	6,000	0.00	71	6.06
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	48,000	-5.70	563	-0.71
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	223,704	-1.06	2,643	4.88
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	24,500	-57.76	263	-61.88
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3,200	-28.89	34	-32.65
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	1,598,410	-4.22	17,197	-13.21

JP:8418	JP¥ 1,782.50
DE:5FW	€ 10.10

27 Reksa Dana Terbaik dengan YFGSF / Yamaguchi Financial Group, Inc. (OTCPK)

27 Reksa Dana Terbaik dengan YFGSF / Yamaguchi Financial Group, Inc.

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