15 Reksa Dana Terbaik dengan TODCF / Toda Corporation (OTCPK)

Toda Corporation

US ˙ OTCPK ˙ JP3627000007

15 Reksa Dana Terbaik dengan TODCF / Toda Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TODCF / Toda Corporation. 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 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				1,920,510	-11.84	12,195	-5.58
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				58,200	-2.68	370	1.93
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				100,746	2.75	640	7.76
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				10,000	-42.53	62	-42.99
2025-08-15	NP	MBEQX - M International Equity Fund				9,400	0.00	60	7.27
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				295,420	-0.97	1,882	4.27
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				4,100	0.00	25	0.00
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				1,960,100	0.00	12,488	5.24
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				3,455,157	0.00	22,013	5.25
2025-08-29	NP	JAJDX - International Small Company Trust NAV				8,400	0.00	53	8.16
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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				166,600	9.03	1,061	14.83
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				903,800	-32.79	5,758	-29.26
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				78,600	-10.99	501	-6.37
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				54,600	0.00	346	6.79
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				878,600	0.00	5,597	5.25

Other Listings

JP:1860

JP¥ 1,055.50

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