12 Reksa Dana Terbaik dengan ASKPF / ASKA Pharmaceutical Holdings Co.,Ltd. (OTCPK)

ASKA Pharmaceutical Holdings Co.,Ltd.

US ˙ OTCPK ˙ JP3119660003

HINDI NA ACTIVE ANG SIMBONG ITO

12 Reksa Dana Terbaik dengan ASKPF / ASKA Pharmaceutical Holdings Co.,Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ASKPF / ASKA Pharmaceutical 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 (%)
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I				1,800	-91.59	28	-90.53
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				177,205	0.00	3,009	10.22
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1,500	-73.68	24	-66.67
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				1,400	0.00	23	29.41
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				332,000	1.25	5,415	30.42
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				78,800	-10.76	1,285	14.94
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				23,504	0.00	383	28.96
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				67,800	0.00	1,106	28.79
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				700	-56.25	11	-47.62
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				298,959	0.00	4,876	28.82
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	8	33.33
2025-08-29	NP	JAJDX - International Small Company Trust NAV				800	0.00	14	8.33

Other Listings

JP:4886

JP¥ 2,497.00

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