11 Reksa Dana Terbaik dengan FUBAF / Futaba Corporation (OTCPK)

Futaba Corporation

US ˙ OTCPK ˙ JP3824400000

11 Reksa Dana Terbaik dengan FUBAF / Futaba Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FUBAF / Futaba 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	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				445,067	5.05	1,584	19.64
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,600	0.00	7	20.00
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				185,000	0.00	658	13.84
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				345,911	0.00	1,474	18.60
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				2,800	0.00	9	-11.11
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,757	0.00	10	11.11
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				7,300	0.00	26	13.64
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				128,432	-16.13	457	-4.39
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				6,600	0.00	23	15.00
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				52,400	-0.95	186	12.73
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A				1,006,300	0.00	4,287	18.65

Other Listings

JP:6986

JP¥ 657.00

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