14 Reksa Dana Terbaik dengan KMRCF / Komori Corporation (OTCPK)

Komori Corporation

US ˙ OTCPK ˙ JP3305800009

14 Reksa Dana Terbaik dengan KMRCF / Komori Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di KMRCF / Komori 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				1,500	0.00	15	16.67
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				14,800		148
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				200,671	6.08	1,787	20.34
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,300	0.00	24	27.78
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A				1,208,544	37.91	12,527	74.03
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				361,750	0.00	3,750	26.19
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				143,600	-2.11	1,279	10.94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2,024	-40.89	20	-28.57
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				900	-62.50	7	-58.82
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				574,194	0.00	5,114	13.40
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				100,700	0.00	897	13.42
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				4,500	0.00	40	14.29
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				199,113	0.00	1,773	13.44
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				44,087	-8.32	393	3.98

Other Listings

JP:6349	JP¥ 1,553.00
DE:KOI	€ 8.40

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