17 Reksa Dana Terbaik dengan DNACF / DeNA Co., Ltd. (OTCPK)

DeNA Co., Ltd.

US ˙ OTCPK ˙ JP3548610009

17 Reksa Dana Terbaik dengan DNACF / DeNA Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DNACF / DeNA 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 (%)
2025-07-30	NP	FILFX - Strategic Advisers International 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				116,400		2,245
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class				17,400	0.00	305	43.19
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A				47,200	-41.37	1,276	-9.96
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				100,135	-1.18	2,707	52.16
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I				57,500	0.00	1,059	-22.08
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				808,000	25.39	21,845	93.09
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				19,900	17.75	368	-7.77
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				14,286	-22.30	386	19.88
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				11,900	-96.20	322	-94.16
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,400	-36.36	27	-55.17
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				32,698	0.00	884	54.01
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A				0	-100.00	0	-100.00
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				1,187,735	0.83	32,111	55.28
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				661,305	-10.51	12,242	-29.68
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				20,300	-2.87	549	49.73
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional				187,700	177.25	5,075	327.10
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				269,600	-10.49	7,289	37.85

Other Listings

DE:D2N	€ 13.50
JP:2432	JP¥ 2,369.50

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