12 Reksa Dana Terbaik dengan QO3 / Tsukishima Holdings Co., Ltd. (DB)

Tsukishima Holdings Co., Ltd.

DE ˙ DB ˙ JP3532200007

12 Reksa Dana Terbaik dengan DE:QO3 / Tsukishima Holdings Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:QO3 / Tsukishima Holdings 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,000	0.00	30	31.82
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,300	-31.58	18	-10.00
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				41,437	-4.60	582	41.71
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional				14,000		207
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				117,600	0.00	1,650	48.51
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				469,077	0.00	6,583	48.47
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class				251,200	0.00	3,514	47.98
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				462,530	3.10	6,491	53.05
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				118,300	-8.08	1,660	36.51
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				12,300	0.00	173	33.33
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				254,506	-20.67	3,757	2.04
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				500	0.00	7	40.00

Other Listings

JP:6332

JP¥ 3,315.00

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