7 Reksa Dana Terbaik dengan PYV / Pacific Metals Co., Ltd. (DB)

Pacific Metals Co., Ltd.

DE ˙ DB ˙ JP3448000004

€ 11.80 ↑0.10 (0.85%)

2025-09-05
BAHAGING PRESYO

7 Reksa Dana Terbaik dengan DE:PYV / Pacific Metals Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:PYV / Pacific Metals 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				600	-62.50	7	-65.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,100	0.00	13	8.33
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				141,158	0.00	1,713	5.87
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				50,108	-6.53	608	14.50
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				16,133	0.00	196	22.64
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				199,878	0.00	2,426	22.35
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				78,958	0.00	958	22.51

Other Listings

JP:5541

JP¥ 2,098.00

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