21 Reksa Dana Terbaik dengan TKSNF / Takasago Thermal Engineering Co., Ltd. (OTCPK)

Takasago Thermal Engineering Co., Ltd.
US ˙ OTCPK ˙ JP3455200000

21 Reksa Dana Terbaik dengan TKSNF / Takasago Thermal Engineering Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TKSNF / Takasago Thermal Engineering 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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 600 -53.85 28 -40.00
2025-08-15 NP MBEQX - M International Equity Fund 300 0.00 15 27.27
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 465,601 -8.92 22,853 19.72
2025-07-29 NP JISAX - International Small Company Fund Class NAV 300 -85.71 14 -82.19
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 9,800 -21.60 434 -10.91
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 305,300 0.00 13,495 13.49
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 1,500 0.00 69 30.77
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 29,400 -20.75 1,300 -10.04
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 3,600 -55.00 165 -40.86
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 11,600 0.00 569 31.11
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 69,498 -2.66 3,075 10.58
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 100,600 0.00 4,451 13.58
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3,600 5.88 159 20.45
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 900 0.00 35 25.00
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,100 0.00 54 29.27
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 814,783 -0.51 36,049 13.02
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,506,712 58.25 172,578 109.26
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 19,699 1.55 871 15.23
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 11,700 -4.10 517 8.84
2025-07-28 NP VIOPX - International Opportunities Fund 2,225 103
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 3,500 -74.45 155 -71.11
Other Listings
DE:Q74
JP:1969 JP¥ 8,580.00
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