6 Dana Amanah Tekemuka dengan 4064 / Nippon Carbide Industries Co., Inc. (TSE)

6 Dana Amanah Terkemuka dengan JP:4064 / Nippon Carbide Industries Co., Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam JP:4064 / Nippon Carbide Industries Co., Inc.. 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 (%)
2025-07-28	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	2,400	0.00	29	-3.33
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	2,200	0.00	26	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	600	-45.45	7	-46.15
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	43,000	-3.59	507	-0.98
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	68,106	0.00	803	2.69
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	7,800	0.00	92	2.25