5 Reksa Dana Terbaik dengan JUKCF / Juki Corporation (OTCPK)

Juki Corporation

US ˙ OTCPK ˙ JP3390400004

5 Reksa Dana Terbaik dengan JUKCF / Juki Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di JUKCF / Juki 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 (%)
2025-07-28	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				1,000	0.00	2	-33.33
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				2,600	-71.43	8	-69.57
2025-03-26	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				9,000	-50.28	22	-53.19
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,400	0.00	4	0.00
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				131,399	-3.24	366	10.24

Other Listings

JP:6440

JP¥ 455.00

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