18 Reksa Dana Terbaik dengan CURHF / CURVES HOLDINGS Co., Ltd. (OTCPK)

CURVES HOLDINGS Co., Ltd.

US ˙ OTCPK ˙ JP3205100005

18 Reksa Dana Terbaik dengan CURHF / CURVES HOLDINGS Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CURHF / CURVES 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 (%)
2025-06-26	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				185,200	0.00	897	2.28
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc 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				34,991	34.76	168	35.77
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,000	0.00	10	12.50
2025-07-25	NP	USIFX - International Fund Shares				118,700	-12.07	561	-4.10
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				14,200	9.23	67	-1.47
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				794,530	0.00	3,849	2.23
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc 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				5,499,859	3.68	26,388	4.97
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				66,368	-13.09	322	-11.08
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc 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				2,807,078	12.34	13,468	13.74
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				3,800	0.00	18	6.25
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				12,300	-45.81	60	-44.86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,400	-36.84	11	-31.25
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				37,500	485.94	182	503.33
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				491,945	0.00	2,363	10.43
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund				1,618	0.00	8	-12.50
2025-06-26	NP	FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc 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				975,000	6.57	4,678	7.89
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				208,908	-2.70	1,012	-0.49
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				119,680		567

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