26 Reksa Dana Terbaik dengan TOKSF / Tokyo Steel Manufacturing Co., Ltd. (OTCPK)

26 Reksa Dana Terbaik dengan TOKSF / Tokyo Steel Manufacturing Co., Ltd.

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TOKSF / Tokyo Steel Manufacturing Co., Ltd.. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	107,900	0.00	1,220	12.34
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	19,407	0.00	219	12.31
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	32,200	0.00	344	-0.58
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	49,700	36.54	530	35.90
2025-08-29	NP	JAJDX - International Small Company Trust NAV	700	0.00	7	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	260,800	0.00	2,949	12.30
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	-100.00	0	-100.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14,800	-5.73	167	5.70
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	463,715	-31.82	4,863	-32.61
2025-07-25	NP	USIFX - International Fund Shares	52,500	-20.93	560	-21.24
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	161,700	2.47	1,696	1.25
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	15,900	0.00	167	-1.78
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	1,101,718	0.00	12,457	12.29
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	48,800	0.00	552	12.22
2025-07-29	NP	GIMFX - GMO Implementation Fund	73,300	3.39	782	2.90
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	28,400	8.81	321	22.52
2025-08-15	NP	MBEQX - M International Equity Fund	2,000	0.00	21	-4.76
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	167,100	25.26	1,889	40.66
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	258,000	-0.96	2,917	11.25
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	85,800	-9.01	916	-9.23
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,600	-44.68	28	-46.00
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	93,349	-1.99	1,055	10.01
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	25,055	0.00	283	12.30
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	116,100	-1.86	1,313	10.16
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	51,400	-45.78	539	-46.37
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	1,600	0.00	17	0.00

26 Reksa Dana Terbaik dengan TOKSF / Tokyo Steel Manufacturing Co., Ltd. (OTCPK)

26 Reksa Dana Terbaik dengan TOKSF / Tokyo Steel Manufacturing Co., Ltd.

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