42 Reksa Dana Terbaik dengan DACHF / Daicel Corporation (OTCPK)

Daicel Corporation
US ˙ OTCPK ˙ JP3485800001

42 Reksa Dana Terbaik dengan DACHF / Daicel Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DACHF / Daicel Corporation. 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
(%)
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 245,300 96.08 2,088 88.79
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 447,500 0.00 3,731 -4.26
2025-08-26 NP NMIEX - Active M International Equity Fund 34,000 4.62 284 0.71
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 160,039 49.38 1,338 42.84
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 72,200 0.00 605 -4.13
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 33,300 179.83 278 180.81
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5,300 96.30 45 95.65
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 94,900 -8.75 809 -10.21
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 3,358,225 -0.50 28,586 -4.29
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 85,500 33.80 728 28.67
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 64,400 10.84 540 6.52
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 4,800 0.00 42 0.00
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 2,070,199 2.31 17,355 -1.55
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 188,500 5.43 1,607 3.68
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 29,500 -9.79 251 -13.15
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 70,900 -4.19 604 -9.05
2025-06-26 NP DIHRX - International High Relative Profitability 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 44,900 0.00 382 -3.78
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20,400 171
2025-06-30 NP VINEX - Vanguard International Explorer 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 82,100 44.29 699 38.77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,800 0.00 41 -2.44
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 61,500 -9.43 522 -13.17
2025-03-26 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 21,400 -50.12 189 -50.00
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 255,400 113.90 2,168 105.21
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 1,108,000 0.00 9,431 -3.80
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 20,400 85.45 174 78.35
2025-06-26 NP FTIHX - Fidelity Total International Index 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 104,795 -0.57 889 -4.61
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 172,700 13.25 1,470 8.97
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 72,900 0.00 621 -3.88
2025-06-26 NP DFALX - Large Cap International 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 5,700 0.00 49 -4.00
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,700,900 -3.11 14,260 -6.77
2025-06-26 NP FZILX - Fidelity ZERO International Index 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 43,500 5.07 369 0.82
2025-07-28 NP VIOPX - International Opportunities Fund 17,886 -20.86 153 -21.54
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,593,900 51.03 22,080 45.29
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 544,300 0.00 4,628 -1.85
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 272,379 -5.12 2,319 -8.74
2025-08-12 NP PGVFX - Polaris Global Value Fund 355,100 0.00 2,982 -2.90
2025-08-15 NP MBEQX - M International Equity Fund 7,800 0.00 65 -2.99
2025-07-29 NP GIMFX - GMO Implementation Fund 191,100 -14.76 1,630 -16.16
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 147,200 0.00 1,303 0.23
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 7,700 0.00 66 -1.52
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,100 0.00 18 -5.56
2025-07-28 NP TIEUX - International Equity Fund 47,500 -5.57 404 -7.36
Other Listings
DE:9DC € 7.95
JP:4202 JP¥ 1,395.00
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