11 Reksa Dana Terbaik dengan SSNEF / Sanshin Electronics Co., Ltd.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di SSNEF / Sanshin Electronics 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 (%) |
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
50,711 |
0.00 |
832 |
19.57 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
3,100 |
|
49 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
7,400 |
221.74 |
102 |
264.29 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
7,200 |
0.00 |
99 |
8.89 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
4,100 |
0.00 |
56 |
9.80 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
8,300 |
0.00 |
115 |
9.62 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
500 |
-50.00 |
8 |
-46.15 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
28,400 |
-14.97 |
393 |
-6.21 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
700 |
0.00 |
11 |
22.22 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
35,000 |
0.00 |
485 |
10.25 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
109,705 |
0.00 |
1,519 |
10.23 |
|