20 Reksa Dana Terbaik dengan TKINF / Takasago International Corporation (OTCPK)

20 Reksa Dana Terbaik dengan TKINF / Takasago International Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TKINF / Takasago International Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	1,700	-83.96	80	-65.35
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	14,600	0.00	686	35.38
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	500		23
2025-08-29	NP	JAJDX - International Small Company Trust NAV	400	0.00	19	11.76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	500	-44.44	23	-45.00
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	16,533	0.00	777	35.43
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3,400	0.00	159	35.90
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	151,991	23.08	7,353	39.56
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	167,510	0.78	7,868	36.50
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	5,500		258
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	2,500	0.00	121	14.15
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	18	0.00
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	69,300	-5.33	3,255	28.25
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N	2,200	0.00	99	25.32
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	1,200		58
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1,500	0.00	70	34.62
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	194,091	-1.72	9,117	33.10
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	48,800	-2.79	2,292	31.65
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	11,200	7.69	512	8.96
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	2,900	0.00	140	12.90

20 Reksa Dana Terbaik dengan TKINF / Takasago International Corporation (OTCPK)

20 Reksa Dana Terbaik dengan TKINF / Takasago International Corporation

Other Listings