21 Dana Amanah Tekemuka dengan 9NI / Nippon Paper Industries Co., Ltd. (DB)

21 Dana Amanah Terkemuka dengan DE:9NI / Nippon Paper Industries Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:9NI / Nippon Paper Industries Co., Ltd.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	4,600	0.00	33	10.00
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	41,100	0.00	319	35.32
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	277,300	-17.20	2,144	12.08
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	108,109	-0.92	836	34.24
2025-07-28	NP	AVDVX - Avantis International Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	134,800	66.63	996	83.09
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	4,700	-46.59	35	-42.37
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	15,300	-79.84	118	-73.54
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	55,325	14.49	429	55.64
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	19,900	-1.97	143	5.15
2025-08-15	NP	MBEQX - M International Equity Fund	2,700	125.00	19	171.43
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	9,000	0.00	65	-20.00
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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	3,100	0.00	23	10.00
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	1,022,257	2.27	7,904	38.50
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	485,096	0.00	3,751	35.43
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	26,300	0.00	189	6.21
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	1,340,389	0.00	10,363	35.43
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	146,500	6.70	1,133	44.57
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	32,900		254
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	10,000	0.00	77	35.09
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	925,347	12.68	6,659	20.64
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	26,900	-5.28	208	28.40

JP:3863	JP¥1,245.00
US:NIJPF

21 Dana Amanah Tekemuka dengan 9NI / Nippon Paper Industries Co., Ltd. (DB)

21 Dana Amanah Terkemuka dengan DE:9NI / Nippon Paper Industries Co., Ltd.

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