23 Dana Amanah Tekemuka dengan HWC / Heiwa Corporation (DB)

23 Dana Amanah Terkemuka dengan DE:HWC / Heiwa Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:HWC / Heiwa Corporation. 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 (%)
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	160,100	-1.05	2,492	2.51
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	234,700	0.00	3,653	3.57
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14,900	-4.49	231	-1.28
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	461,818	2.74	6,733	-4.50
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	14,200	0.00	206	-7.62
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,600	-46.94	38	-51.95
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	734,880	0.00	11,439	3.58
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	15,200	-5.00	237	-1.67
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	27,243	3.42	423	6.84
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,500	0.00	22	-8.70
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	93,700	0.00	1,459	3.55
2025-08-15	NP	MBEQX - M International Equity Fund	2,300	0.00	34	-8.33
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	22,500	208.22	327	186.84
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	22,000	0.00	321	-7.25
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	12,600	0.00	196	3.70
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	23,600	0.00	367	3.67
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	2,000	0.00	29	-6.45
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	118,200	82.13	1,840	88.62
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	38,300	0.00	596	3.65
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	31,700	0.00	493	3.57
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,400	0.00	20	-9.09
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	62,056	-1.90	966	1.58
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	257,500	0.00	4,008	3.59

23 Dana Amanah Tekemuka dengan HWC / Heiwa Corporation (DB)

23 Dana Amanah Terkemuka dengan DE:HWC / Heiwa Corporation

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