22 Dana Amanah Tekemuka dengan CGCLF / Central Glass Co., Ltd. (OTCPK)

22 Dana Amanah Terkemuka dengan CGCLF / Central Glass Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CGCLF / Central Glass Co., Ltd.. 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	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	1,800	-5.26	36	-12.20
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	26,516	0.00	555	-1.07
2025-08-29	NP	JAJDX - International Small Company Trust NAV	800	0.00	16	-5.88
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	124,100	-1.66	2,596	-2.74
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	4,900	0.00	101	-5.66
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	14,789	-1.33	309	-2.84
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	20	-4.76
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	11,100	170.73	229	156.18
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	6,300	0.00	132	-1.50
2025-07-29	NP	GIMFX - GMO Implementation Fund	4,100	0.00	83	-7.87
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	786	-58.32	16	-63.41
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	14,400	61.80	290	50.26
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	6,500	96.97	136	95.65
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	59,300	18.32	1,241	16.98
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	69,900	0.00	1,462	-1.08
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	320,788	0.00	6,712	-1.11
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	197,890	5.10	4,078	-0.24
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	548,300	0.00	11,472	-1.10
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	61,113	-28.78	1,279	-29.59
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5,900	0.00	123	-0.81
2025-06-24	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	14,300	-24.74	299	-25.44
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	66,800	-64.84	1,398	-65.24

22 Dana Amanah Tekemuka dengan CGCLF / Central Glass Co., Ltd. (OTCPK)

22 Dana Amanah Terkemuka dengan CGCLF / Central Glass Co., Ltd.

Other Listings