6 Dana Amanah Terkemuka dengan TSSJF / Tsutsumi Jewelry Co.,Ltd.
Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TSSJF / Tsutsumi Jewelry 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 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 |
