7 Reksa Dana Terbaik dengan RSIDF / Rasa Industries, Ltd. (OTCPK)

Rasa Industries, Ltd.
US ˙ OTCPK ˙ JP3967400007
HINDI NA ACTIVE ANG SIMBONG ITO

7 Reksa Dana Terbaik dengan RSIDF / Rasa Industries, Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di RSIDF / Rasa Industries, 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
(%)
2025-04-28 NP JISAX - International Small Company Fund Class NAV 600 -62.50 10 -64.29
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3,600 0.00 69 21.05
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 2,500 0.00 58 32.56
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 37,799 0.00 727 20.60
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 107,000 0.56 2,057 21.23
2025-08-29 NP JAJDX - International Small Company Trust NAV 600 0.00 17 45.45
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 12 37.50
Other Listings
JP:4022 JP¥ 4,530.00
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