18 Dana Amanah Tekemuka dengan CHOWF / Chow Sang Sang Holdings International Limited (OTCPK)

Chow Sang Sang Holdings International Limited

US ˙ OTCPK ˙ BMG2113M1203

18 Dana Amanah Terkemuka dengan CHOWF / Chow Sang Sang Holdings International Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CHOWF / Chow Sang Sang Holdings International Limited. 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	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F				94,000		102
2025-07-29	NP	GIMFX - GMO Implementation Fund				65,000	0.00	66	22.22
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				101,000	0.00	99	15.29
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				9,000		10
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				1,605,000	-3.20	1,573	11.89
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				5,000	0.00	5	25.00
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				294,922	0.00	289	16.06
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund				1,046,000	0.00	1,135	19.60
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				29,000	0.00	30	20.83
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				2,866,991	25.75	3,115	50.56
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				25,000	0.00	25	19.05
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged				1,663,100	0.00	1,805	19.62
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				8,000	-63.64	8	-55.56
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				3,384,000	-11.69	3,316	2.09
2025-08-29	NP	JAJDX - International Small Company Trust NAV				22,000	0.00	24	21.05
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				3,235,782	7.44	3,171	24.26
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				819,565	-6.18	803	8.51
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				462,578	369.25	453	445.78

Other Listings

HK:116	HK$14.53
DE:CJW1	€1.57

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