12 Reksa Dana Terbaik dengan DCHCF / Dainichiseika Color & Chemicals Mfg. Co., Ltd. (OTCPK)

Dainichiseika Color & Chemicals Mfg. Co., Ltd.

US ˙ OTCPK ˙ JP3492200005

HINDI NA ACTIVE ANG SIMBONG ITO

12 Reksa Dana Terbaik dengan DCHCF / Dainichiseika Color & Chemicals Mfg. Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DCHCF / Dainichiseika Color & Chemicals Mfg. 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 (%)
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				1,500	0.00	32	6.67
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				127,440	13.64	2,782	23.10
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				45,103	0.00	955	14.51
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				400	0.00	9	0.00
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				153,407	-8.20	3,250	5.08
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				1,400	0.00	30	16.00
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				187,821	0.00	3,979	14.44
2025-08-29	NP	JAJDX - International Small Company Trust NAV				300	0.00	7	0.00
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				3,000	0.00	65	4.92
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				60,659	0.00	1,285	14.53
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				500	-50.00	11	-50.00
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				18,219	0.00	386	14.24

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JP:4116

JP¥ 4,055.00

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