27 Reksa Dana Terbaik dengan FUJSF / Fuji Seal International, Inc. (OTCPK)

Fuji Seal International, Inc.
US ˙ OTCPK ˙ JP3813800004

27 Reksa Dana Terbaik dengan FUJSF / Fuji Seal International, Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di FUJSF / Fuji Seal International, Inc.. 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
(%)
2025-06-24 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 16,900 -15.92 302 -2.59
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 203,270 0.00 3,629 16.09
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 19,564 -7.12 349 7.74
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10,700 -5.31 191 9.83
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 14,500 -3.97 280 16.18
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 700 600.00 14 1,200.00
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 900 0.00 17 13.33
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,100 0.00 41 11.11
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 577,814 0.00 10,317 16.09
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 172,111 -5.44 3,073 9.79
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,700 -68.84 120 -63.94
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,373,500 -2.17 26,601 8.27
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 55,200 -8.61 986 6.14
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 50,503 0.00 902 16.11
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,200 -29.03 43 -22.22
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 10,600 70.97 205 87.16
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,000 -39.39 36 -40.68
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 126,000 -8.30 2,250 6.44
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 365,330 3.96 7,059 14.56
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 146,700 -5.35 2,619 9.90
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 32,000 0.00 573 16.26
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 25,200 0.00 449 -1.32
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2,300 0.00 41 17.14
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 184,207 0.00 3,289 16.10
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 39,200 71.18 703 69.57
2025-08-15 NP MBEQX - M International Equity Fund 1,900 0.00 37 9.09
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 1,400 0.00 25 -4.00
Other Listings
JP:7864 JP¥ 2,900.00
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