9 Dana Amanah Tekemuka dengan ACPIF / Acen Corporation (OTCPK)

Acen Corporation

US ˙ OTCPK ˙ PHY1001B1053

9 Dana Amanah Terkemuka dengan ACPIF / Acen Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ACPIF / Acen Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
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				5,658,382	20.10	271	8.43
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				374,953,124	-35.22	17,240	-43.95
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				135,877,440	0.00	6,495	-9.88
2025-06-26	NP	DFCEX - Emerging Markets 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				13,018,967	6.62	622	-3.86
2025-06-26	NP	DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class				3,196,587	7.35	153	-3.18
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				44,822	-82.82	2	-84.62
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class				1,854,088	0.00	85	-13.27
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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				122,131,994	0.00	5,838	-9.88
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A				57,780	0.00	3	-33.33

Other Listings

PH:ACEN

PHP2.28

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.