12 Reksa Dana Terbaik dengan TQ2 / Toyo Kanetsu K.K. (DB)

Toyo Kanetsu K.K.

DE ˙ DB ˙ JP3554400006

€ 26.20 ↑0.20 (0.77%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan DE:TQ2 / Toyo Kanetsu K.K.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DE:TQ2 / Toyo Kanetsu K.K.. 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 (%)
2025-06-26	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				34,100	0.00	847	-1.63
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				8,460	0.00	210	-1.41
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				93,614	0.00	2,326	-1.61
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				58,771	0.00	1,614	11.77
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				3,200	166.67	80	163.33
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional				6,700		184
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				200	-50.00	5	-50.00
2025-08-27	NP	OAIEX - Optimum International Fund Class A				2,900	0.00	80	12.86
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I				1,500		37
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				89,500	1.59	2,224	-0.04
2025-08-29	NP	JAJDX - International Small Company Trust NAV				400	0.00	11	11.11
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				24,700	-6.79	614	-8.37

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