10 Reksa Dana Terbaik dengan MMKIF / Mimaki Engineering Co., Ltd. (OTCPK)

Mimaki Engineering Co., Ltd.

US ˙ OTCPK ˙ JP3907150001

HINDI NA ACTIVE ANG SIMBONG ITO

10 Reksa Dana Terbaik dengan MMKIF / Mimaki Engineering Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MMKIF / Mimaki Engineering 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 (%)
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				1,000	-28.57	13	-13.33
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class				165,700	0.00	1,671	6.37
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				4,100	78.26	54	116.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				900	0.00	12	37.50
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				4,000	0.00	41	8.11
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				10,900	0.00	141	35.58
2025-05-29	NP	OAIEX - Optimum International Fund Class A				0	-100.00	0	-100.00
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				87,300	0.00	885	7.01
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				0	-100.00	0	-100.00
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				13,100	-64.59	124	-62.87

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JP¥ 1,852.00

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