13 Reksa Dana Terbaik dengan STKCF / Strike Company,Limited (OTCPK)

Strike Company,Limited

US ˙ OTCPK ˙ JP3399780000

HINDI NA ACTIVE ANG SIMBONG ITO

13 Reksa Dana Terbaik dengan STKCF / Strike Company,Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di STKCF / Strike Company,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 (%)
2025-06-30	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				202,299	0.00	4,161	1.02
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				2,800	7.69	57	-9.52
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				91,906	-23.73	2,360	-2.60
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				48,514	-2.61	998	-1.68
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				2,700	0.00	56	1.85
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				9,600	-54.93	197	-54.50
2025-08-29	NP	JAJDX - International Small Company Trust NAV				700	0.00	18	21.43
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				400	-60.00	10	-50.00
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				1,100	0.00	22	-21.43
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				400	0.00	10	25.00
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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				16,200	-4.14	333	-3.20
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				33,000	0.00	679	1.04
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				16,730	0.00	344	1.18

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JP¥ 4,530.00

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