33 Dana Amanah Tekemuka dengan 1662 / Japan Petroleum Exploration Co., Ltd. (TSE)

33 Dana Amanah Terkemuka dengan JP:1662 / Japan Petroleum Exploration Co., Ltd.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	169,485	-3.25	1,217	-2.09
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	23,500	0.00	169	1.20
2025-05-30	NP	DHIYX - Diamond Hill International Fund Class Y	299,500	0.00	2,333	7.31
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	63,705	-10.28	457	-9.34
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	43,700	30.45	307	17.62
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	12,600	-33.68	90	-33.58
2025-07-29	NP	GIMFX - GMO Implementation Fund	79,500	150.79	551	129.17
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	1,994,055	0.00	14,314	1.23
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6,100	-48.74	42	-53.33
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	115,900	20.10	803	9.41
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	533,000	0.00	3,737	-10.02
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	62,500	-6.86	432	-15.32
2025-05-28	NP	QCVAX - Clearwater International Fund	0	-100.00	0	-100.00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	21,200		147
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	6,500	0.00	45	-8.16
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class	119,100	12.57	928	20.70
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	465	0.00	4	0.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6,500	0.00	46	-10.00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	6,000	0.00	43	0.00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	383,800	-12.57	2,755	-11.50
2025-07-30	NP	FILFX - Strategic Advisers International 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	66,600	0.00	464	-8.50
2025-07-29	NP	GOFIX - GMO Resources Fund Class III	638,100	-10.90	4,420	-18.78
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	1,276,925	4.17	8,984	-5.91
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	429,000	0.00	3,080	1.22
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	35,600	-12.10	255	-11.15
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	47,000	0.00	334	0.60
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	60,200	3.44	432	4.85
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	452,700	-9.04	3,250	-7.93
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	1,454,700	0.00	10,442	1.23
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	32,800	-66.05	231	-69.28
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	20,100	-47.11	141	-52.36
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	909,300	0.00	6,519	1.09
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	223,500	42.63	1,604	44.37

DE:JP9	€7.10
US:JPTXF

33 Dana Amanah Tekemuka dengan 1662 / Japan Petroleum Exploration Co., Ltd. (TSE)

33 Dana Amanah Terkemuka dengan JP:1662 / Japan Petroleum Exploration Co., Ltd.

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