17 Dana Amanah Tekemuka dengan CAOEF / Canon Electronics Inc. (OTCPK)

Canon Electronics Inc.

US ˙ OTCPK ˙ JP3243200007

17 Dana Amanah Terkemuka dengan CAOEF / Canon Electronics Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CAOEF / Canon Electronics 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 (%)
2025-03-26	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				2,300	-50.00	38	-48.61
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				11,500	422.73	220	508.33
2025-08-29	NP	JAJDX - International Small Company Trust NAV				900	0.00	16	0.00
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				80,801	0.00	1,317	-0.45
2025-07-29	NP	GIMFX - GMO Implementation Fund				5,600	0.00	107	13.98
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				1,300	0.00	25	14.29
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				296,399	4.00	4,831	3.51
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				21,516	0.00	351	-0.57
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				2,900	0.00	51	6.25
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				5,300	0.00	86	0.00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				61,700	-4.49	1,006	-4.92
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				3,800	0.00	63	1.61
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				700	-53.33	13	-45.83
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				58,394	3.36	952	2.81
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				4,900	0.00	80	-1.25
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				158,603	0.00	2,804	6.05
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				250,032	0.00	4,075	-0.46

Other Listings

JP:7739

JP¥2,671.00

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