20 Dana Amanah Tekemuka dengan MHC / MegaChips Corporation (DB)

20 Dana Amanah Terkemuka dengan DE:MHC / MegaChips Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:MHC / MegaChips 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 (%)
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	49,700	-17.03	1,866	-14.25
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	218,167	-10.02	7,098	-22.03
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	46,381	-20.96	1,509	-31.50
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	46,100	-20.79	1,500	-31.40
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	1,100	-74.42	36	-79.07
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	6,900	0.00	203	-25.64
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	0	-100.00	0	-100.00
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	200	0.00	7	0.00
2025-03-26	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	0	-100.00	0	-100.00
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	3,400	-35.85	111	-44.44
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	15,717	-21.09	511	-31.59
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	800	0.00	27	0.00
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	1,800	0.00	67	24.53
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	1,200	-61.29	45	-59.09
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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	83,150	0.00	2,701	-13.46
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	3,100	-11.43	101	-23.66
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	4,800	0.00	180	5.26
2025-03-31	NP	VINEX - Vanguard International Explorer 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	108,600	-33.98	4,077	-30.50
2025-05-29	NP	JAJDX - International Small Company Trust NAV	400	-63.64	12	-74.42
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	108,722	-10.78	4,017	11.77

20 Dana Amanah Tekemuka dengan MHC / MegaChips Corporation (DB)

20 Dana Amanah Terkemuka dengan DE:MHC / MegaChips Corporation

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