7 Reksa Dana Terbaik dengan YUMSF / Demae-Can Co.,Ltd (OTCPK)

Demae-Can Co.,Ltd

US ˙ OTCPK ˙ JP3952870008

7 Reksa Dana Terbaik dengan YUMSF / Demae-Can Co.,Ltd

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di YUMSF / Demae-Can 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 (%)
2025-08-27	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				309,800	-45.99	526	-39.54
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				217,500	-19.08	364	-10.81
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				91,200	-8.53	153	0.66
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				18,600	1,590.91	31	210.00
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				967,200	0.00	1,618	10.37
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				4,200	-50.00	7	-45.45
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				95,600	0.00	160	10.42

Other Listings

JP:2484	JP¥ 171.00
DE:1H7	€ 0.90

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