11 Reksa Dana Terbaik dengan ENPSF / Enplas Corporation (OTCPK)

Enplas Corporation

US ˙ OTCPK ˙ JP3169800004

11 Reksa Dana Terbaik dengan ENPSF / Enplas Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di ENPSF / Enplas 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 (%)
2025-06-30	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				8,051	0.00	228	-17.69
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				57,290	0.00	1,743	3.63
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				23,053	0.00	653	-17.78
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				700		20
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				500	25.00	15	36.36
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				16,500	0.00	467	-17.64
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				92,893	0.00	2,631	-17.68
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				1,700	0.00	58	-22.67
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				300	0.00	8	-22.22
2025-08-29	NP	JAJDX - International Small Company Trust NAV				300	0.00	9	12.50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				200	-66.67	5	-73.68

Other Listings

JP:6961

JP¥ 5,220.00

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