6 Reksa Dana Terbaik dengan JIACF / Japan Investment Adviser Co., Ltd.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JIACF / Japan Investment Adviser 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | JAJDX - International Small Company Trust NAV | 2,000 | 0.00 | 24 | -4.17 | ||||
| 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 | 41,600 | -14.75 | 477 | 20.51 | ||||
| 2025-06-30 | NP | VPACX - Vanguard Pacific Stock Index Fund Investor Shares | 38,700 | 0.00 | 443 | 41.53 | ||||
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 105,200 | 2.63 | 1,205 | 45.01 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 423,400 | 0.00 | 4,850 | 41.21 | ||||
| 2025-08-27 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 233,700 | -17.04 | 2,768 | -20.49 |
