17 Reksa Dana Terbaik dengan TOPCF / Topcon Corporation (OTCPK)

Topcon Corporation

US ˙ OTCPK ˙ JP3630400004

17 Reksa Dana Terbaik dengan TOPCF / Topcon Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TOPCF / Topcon 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 (%)
2025-08-15	NP	MBEQX - M International Equity Fund				4,200	-16.00	95	-12.84
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				29,200	19.18	660	23.36
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				26,700	-3.96	606	16.35
2025-06-26	NP	FZILX - Fidelity ZERO 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				18,800		427
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				1,447,192	0.00	32,867	21.33
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I				306,900	-15.22	6,965	2.79
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				895,823	-0.60	20,266	3.19
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,800	-68.83	108	-63.10
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				122,214	-0.97	2,776	20.13
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				27,600	-8.61	627	10.80
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A				16,800	0.00	381	4.67
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				333,100	-7.68	7,565	12.01
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				417,300	0.00	9,477	21.33
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				44,055	-4.55	1,000	15.76
2025-08-29	NP	JAJDX - International Small Company Trust NAV				3,300	-29.79	75	-27.45
2025-03-28	NP	HAISX - Harbor International Small Cap Fund Institutional Class				7,907	-96.93	148	-94.34
2025-05-28	NP	TFSCX - Foreign Smaller Companies Series Advisor Class				67,800	-15.78	1,478	2.93

Other Listings

JP:7732

JP¥ 3,294.00

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