10 Dana Amanah Tekemuka dengan AOCIF / AutoCanada Inc. (OTCPK)

AutoCanada Inc.

US ˙ OTCPK ˙ CA05277B2093

10 Dana Amanah Terkemuka dengan AOCIF / AutoCanada Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AOCIF / AutoCanada Inc.. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,985	0.00	32	40.91
2025-05-28	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				3,300	0.00	37	-5.13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,082	-52.59	17	-37.04
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				1,000	0.00	16	25.00
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				100	0.00	2	0.00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				2,500		40
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				4,900	0.00	55	-16.67
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				650	-60.61	10	-44.44
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				3,775	-50.12	52	-36.25
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				161,032	-1.83	1,821	-18.71

Other Listings

CA:ACQ	CAD34.85
DE:31K	€21.80

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