11 Reksa Dana Terbaik dengan MTPLF / Metaplanet Inc. (OTCPK)

Metaplanet Inc.

US ˙ OTCPK ˙ JP3481200008

11 Reksa Dana Terbaik dengan MTPLF / Metaplanet Inc.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MTPLF / Metaplanet Inc.. 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 (%)
2025-06-30	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				4,233,000		11,537
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				962,100		2,622
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				1,700		19
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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				121,000		325
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				358,000		976
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				36,624,100	5.23	419,637	320.43
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A				31,600		361
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				3,897,600	47.36	44,504	495.93
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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				80,800	36.95	923	452.10
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				76,000		204
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A				1,062,900		12,179

Other Listings

DE:DN3	€ 4.19
JP:3350	JP¥ 709.00

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