24 Dana Amanah Tekemuka dengan AIHZF / Ai Holdings Corporation (OTCPK)

Ai Holdings Corporation
US ˙ OTCPK ˙ JP3105090009

24 Dana Amanah Terkemuka dengan AIHZF / Ai Holdings Corporation

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

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-03-31 NP VIAAX - Vanguard International Dividend Appreciation 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 73,870 5.42 946 -11.43
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 416,292 0.00 6,152 15.44
2025-03-26 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 1,600 -52.94 20 -60.78
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 30,250 -10.10 483 11.06
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,900 0.00 31 15.38
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23,900 -70.75 306 -75.79
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 172,500 0.00 2,549 15.44
2025-05-28 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 0 -100.00 0 -100.00
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 22,499 22.95 332 41.88
2025-08-15 NP MBEQX - M International Equity Fund 1,300 0.00 21 16.67
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 539,550 0.00 7,984 15.61
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 7,300 0.00 119 16.83
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,000 900.00 16 1,500.00
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 68,400 0.00 1,012 15.66
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 100 0.00 2 0.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10,900 12.37 161 29.84
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 338,582 3.58 5,509 21.40
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 2,201 13.63 33 33.33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,600 -38.46 26 -24.24
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 42,236 -7.45 625 7.02
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 115,100 -16.23 1,703 -3.13
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 15,400 73.03 251 74.83
2025-07-25 NP USIFX - International Fund Shares 15,600 -45.64 249 -32.97
2025-06-30 NP VINEX - Vanguard International Explorer 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 362,700 6.61 5,367 23.24
Other Listings
JP:3076 JP¥2,643.00
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