14 Reksa Dana Terbaik dengan KACPF / KOA Corporation (OTCPK)

KOA Corporation

US ˙ OTCPK ˙ JP3283400004

14 Reksa Dana Terbaik dengan KACPF / KOA Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KACPF / KOA 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,700	0.00	10	-10.00
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares				134,661	65.71	788	54.51
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				100,400	-3.74	581	-12.25
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				398,098	-5.42	2,303	-13.65
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				6,700		39
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,300	-59.38	8	-65.00
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares				20,111	-15.89	116	-23.18
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares				5,124	23.11	30	11.54
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				28,369	-11.54	164	-19.21
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				138,121	-4.81	799	-13.06
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				2,600	-52.73	16	-55.56
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				297,607	0.00	1,742	-6.80
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				136,877	101.89	792	84.38
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				2,100	0.00	12	-7.69

Other Listings

JP:6999

JP¥ 1,172.00

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