8 Reksa Dana Terbaik dengan NSSHF / WELLNEO SUGAR Co., Ltd. (OTCPK)

WELLNEO SUGAR Co., Ltd.

US ˙ OTCPK ˙ JP3676600004

HINDI NA ACTIVE ANG SIMBONG ITO

8 Reksa Dana Terbaik dengan NSSHF / WELLNEO SUGAR Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di NSSHF / WELLNEO SUGAR 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 (%)
2025-06-26	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				54,200	0.00	898	11.83
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				174,161	0.00	2,886	11.69
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				1,100	-66.67	17	-65.96
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				108,947	0.00	1,705	0.29
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				47,125	-15.28	781	-5.45
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				14,900	0.00	247	11.82
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				177,200	0.00	2,936	11.72
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,100	0.00	17	0.00

Other Listings

JP:2117

JP¥ 2,537.00

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