16 Reksa Dana Terbaik dengan SOOBF / Sapporo Holdings Limited (OTCPK)

Sapporo Holdings Limited

US ˙ OTCPK ˙ JP3320800000

16 Reksa Dana Terbaik dengan SOOBF / Sapporo Holdings Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SOOBF / Sapporo Holdings Limited. 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 (%)
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				18,000	-83.94	1,000	-54.05
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				17,100	11.04	879	11.28
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				2,200	83.33	122	121.82
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				17,300	-4.42	961	14.42
2025-08-15	NP	MBEQX - M International Equity Fund				600	0.00	31	0.00
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				563,299	2.59	29,014	3.44
2025-06-26	NP	FZILX - Fidelity ZERO 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				13,900	8.59	772	30.02
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A				30,000	0.00	1,546	1.38
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				1,100	0.00	56	-3.45
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				879,348	0.17	48,833	19.92
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				102,400	0.00	5,687	19.71
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				1,700	0.00	87	-3.37
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				28,003	2.19	1,555	22.34
2025-06-26	NP	DFALX - Large Cap International 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				22,100	0.00	1,227	19.71
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				74,508	-2.23	4,138	17.03
2025-06-24	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				10,900	-10.66	605	7.08

Other Listings

DE:SBW	€ 42.60
JP:2501	JP¥ 7,462.00

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