13 Dana Amanah Tekemuka dengan AUCTF / Aucnet Inc. (OTCPK)

Aucnet Inc.

US ˙ OTCPK ˙ JP3172060000

13 Dana Amanah Terkemuka dengan AUCTF / Aucnet Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AUCTF / Aucnet 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 (%)
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				2,200		25
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,200	0.00	25	33.33
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				15,400	100.00	134	3.08
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				2,000	100.00	21	31.25
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				64,244	104.29	555	4.52
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				7,074	128.64	61	17.31
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				1,400	100.00	15	27.27
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				4,400	100.00	38	2.70
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				1,454,320	94.80	12,572	-0.46
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				405,058	99.34	3,502	1.86
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				86,000	100.00	748	2.89
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,800	100.00	19	35.71
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				563,954	100.00	4,875	2.20

Other Listings

JP:3964

JP¥1,893.00

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