22 Dana Amanah Tekemuka dengan 6104 / Shibaura Machine Co.,Ltd. (TSE)

22 Dana Amanah Terkemuka dengan JP:6104 / Shibaura Machine 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	26,893	0.00	679	9.53
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	2,500		63
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	-100.00	0	-100.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1,900	0.00	48	9.30
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1,900	0.00	42	-8.89
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	8,500		205
2025-08-29	NP	JAJDX - International Small Company Trust NAV	600	0.00	13	-7.14
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	900	0.00	21	-4.76
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	73,800	-9.00	1,863	-0.21
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	82,400	0.00	1,817	-8.61
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	41,000	-7.03	1,035	1.97
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	223	81.30	5	150.00
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	3,800	0.00	84	-8.79
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	4,900	-26.87	124	-20.13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,100	-38.89	26	-40.48
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	326,422	0.00	8,241	9.63
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	12,231	-1.61	308	7.34
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	97,000	0.00	2,449	9.63
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	6,000	-6.25	151	2.04
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	18,900	17.39	438	14.36
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	196,648	0.00	4,336	-8.58
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	218,000	8.40	5,503	18.86

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22 Dana Amanah Tekemuka dengan 6104 / Shibaura Machine Co.,Ltd. (TSE)

22 Dana Amanah Terkemuka dengan JP:6104 / Shibaura Machine Co.,Ltd.

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