11 Dana Amanah Tekemuka dengan 3539 / JM Holdings Co.,Ltd. (TSE)

11 Dana Amanah Terkemuka dengan JP:3539 / JM Holdings Co.,Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam JP:3539 / JM Holdings 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	600	0.00	11	11.11
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	16,600	0.00	286	11.28
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	3,800	-2.56	65	8.33
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	181,368	0.00	3,130	11.43
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	44,500	-3.47	768	7.42
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	71,100	0.00	1,227	11.44
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	117,219	0.00	2,128	15.15
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	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	2,900	0.00	49	11.36
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	600	-40.00	10	-33.33
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	248,200	-2.17	4,514	12.91