28 Reksa Dana Terbaik dengan YMTKF / Yamato Kogyo Co., Ltd.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di YMTKF / Yamato Kogyo 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
(%) |
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
9,300 |
0.00 |
565 |
14.60 |
|
| 2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
1,000 |
0.00 |
60 |
20.41 |
|
| 2025-06-26 |
NP |
FJSCX - Fidelity Japan Smaller Companies Fund
|
|
|
|
186,600 |
0.00 |
11,079 |
19.97 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
6,500 |
0.00 |
387 |
20.56 |
|
| 2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
5,900 |
-68.28 |
351 |
-60.47 |
|
| 2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
21,200 |
0.00 |
1,262 |
20.31 |
|
| 2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
1,949 |
0.00 |
118 |
14.56 |
|
| 2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
97,300 |
49.23 |
5,777 |
64.89 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
47,000 |
0.00 |
2,842 |
13.82 |
|
| 2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
23,200 |
29.61 |
1,382 |
293.45 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
23,100 |
4.05 |
1,376 |
25.23 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
200 |
0.00 |
12 |
10.00 |
|
| 2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,868 |
22.25 |
111 |
48.00 |
|
| 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
|
|
|
|
10,900 |
14.74 |
661 |
30.89 |
|
| 2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
7,435 |
-15.85 |
443 |
1.14 |
|
| 2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2,200 |
-31.25 |
131 |
-17.09 |
|
| 2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
1,000 |
|
61 |
|
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
39,854 |
0.00 |
2,373 |
20.33 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
741,200 |
156.83 |
45,098 |
220.48 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
10,800 |
-2.70 |
641 |
16.76 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
500 |
0.00 |
30 |
11.54 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
8,300 |
12.16 |
493 |
34.43 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
17,230 |
0.58 |
1,023 |
20.66 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
465,125 |
0.00 |
27,698 |
20.33 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
12,000 |
|
715 |
|
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
301,454 |
4.29 |
18,317 |
19.52 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
112,100 |
0.00 |
6,675 |
20.34 |
|
| 2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
50,394 |
67.46 |
3,062 |
91.97 |
|
