10 Dana Amanah Tekemuka dengan 3835 / eBASE Co.,Ltd. (TSE)

10 Dana Amanah Terkemuka dengan JP:3835 / eBASE Co.,Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam JP:3835 / eBASE 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 (%)
2025-06-26	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	76,362	0.00	285	-7.17
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	75,600	9.88	283	1.81
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	2,300	0.00	8	0.00
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	228,612	0.00	821	-1.56
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	0	-100.00	0	-100.00
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	29,900	-10.48	112	-17.16
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	6,600	0.00	25	-7.69
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,200	0.00	4	0.00
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	373,436	0.00	1,396	-7.31
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,900	0.00	7	0.00