16 Dana Amanah Tekemuka dengan 2811 / Kagome Co., Ltd. (TSE)

Kagome Co., Ltd.

JP ˙ TSE ˙ JP3208200000

JP¥2,970.00 ↑27.50 (0.93%)

2025-09-05
HARGA SAHAM

16 Dana Amanah Terkemuka dengan JP:2811 / Kagome Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam JP:2811 / Kagome Co., Ltd.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,800	-38.71	78	-34.45
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				109,534	-1.08	2,254	8.68
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				1,500	0.00	31	10.71
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				15,400	4.05	317	14.08
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				157,400	12.03	3,240	23.06
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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				151,500	0.00	3,118	9.87
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				36,971	3.07	760	12.95
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				14,200	5.97	292	15.94
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				23,900	46.63	475	48.13
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				772,646	-3.52	15,387	-2.02
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class				6,400	0.00	120	-5.56
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				20,800	-3.26	427	6.22
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				1,274,774	0.00	26,238	9.86
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,300	0.00	46	0.00
2025-08-15	NP	MBEQX - M International Equity Fund				2,900	0.00	58	1.79
2025-07-25	NP	USIFX - International Fund Shares				26,400	-21.89	544	-16.56

Other Listings

US:KGMEF
DE:5EW	€16.80

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