24 Dana Amanah Tekemuka dengan 6952 / Casio Computer Co.,Ltd. (TSE)

24 Dana Amanah Terkemuka dengan JP:6952 / Casio Computer Co.,Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam JP:6952 / Casio Computer 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 (%)
2025-06-30	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	245,660	-0.08	1,921	-6.02
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	3,600	0.00	28	-3.45
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	492,600	187.40	4,095	196.95
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	91,872	1.77	718	-4.27
2025-08-15	NP	MBEQX - M International Equity Fund	2,700	0.00	21	-9.09
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	292,700	0.00	2,289	-5.92
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	1,100	0.00	9	12.50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	52,800	-3.12	413	-9.05
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares	517,300	-5.00	3,748	-17.81
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	44,900	0.00	342	-7.08
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A	232,300	-2.48	1,892	-4.74
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A	36,500	0.00	264	-13.44
2025-06-26	NP	FZILX - Fidelity ZERO 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	36,300	3.71	284	-2.41
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	130,800	1.63	1,023	-4.49
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	2,831,215	-0.64	22,142	-6.53
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	53,100	0.00	415	-5.90
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	700	0.00	5	0.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	0	-100.00	0	-100.00
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	81,400	-4.57	637	-10.30
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	754,100	0.00	5,756	-6.57
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	6,300	0.00	49	-5.77
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3,300	-36.54	24	-46.51
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	342,700	2.82	2,680	-3.28
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	1,809,166	3.52	13,809	-3.28

US:CSIOF
DE:CAC1	€7.20

24 Dana Amanah Tekemuka dengan 6952 / Casio Computer Co.,Ltd. (TSE)

24 Dana Amanah Terkemuka dengan JP:6952 / Casio Computer Co.,Ltd.

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