8 Reksa Dana Terbaik dengan MTSMF / Mitsui Matsushima Holdings Co., Ltd. (OTCPK)

Mitsui Matsushima Holdings Co., Ltd.

US ˙ OTCPK ˙ JP3894000003

8 Reksa Dana Terbaik dengan MTSMF / Mitsui Matsushima Holdings Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di MTSMF / Mitsui Matsushima Holdings Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-05-22	NP	AOPAX - AllianzGI International Small-Cap Fund Class A				3,800	-47.22	101	-45.11
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				49,700	0.00	1,463	5.79
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				11,800	47.50	347	56.31
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				300	-66.67	10	-58.33
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				1,700	-51.43	47	-53.00
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				5,600	0.00	189	22.08
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				500	0.00	17	23.08
2025-08-29	NP	JAJDX - International Small Company Trust NAV				300	0.00	10	25.00

Other Listings

JP:1518

JP¥ 6,590.00

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.