6 Reksa Dana Terbaik dengan TSSJF / Tsutsumi Jewelry Co.,Ltd.
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di TSSJF / Tsutsumi Jewelry 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | NP | VPACX - Vanguard Pacific Stock Index Fund Investor Shares | 5,800 | 0.00 | 94 | 8.05 | ||||
| 2025-07-29 | NP | JISAX - International Small Company Fund Class NAV | 1,400 | -17.65 | 22 | -16.00 | ||||
| 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 | 23,500 | -3.29 | 381 | 3.26 | ||||
| 2025-08-27 | NP | VTMGX - Vanguard Developed Markets Index Fund Admiral Shares | 56,370 | 0.00 | 870 | 2.48 | ||||
| 2025-06-30 | NP | VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares | 18,200 | 0.00 | 295 | 6.88 | ||||
| 2025-06-30 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 77,799 | 5.28 | 1,261 | 12.59 |
