17 Dana Amanah Tekemuka dengan CKOCF / Chudenko Corporation (OTCPK)

Chudenko Corporation

US ˙ OTCPK ˙ JP3524000001

17 Dana Amanah Terkemuka dengan CKOCF / Chudenko Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CKOCF / Chudenko Corporation. 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 (%)
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				7,000	-6.67	172	9.62
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I				9,700	-28.68	223	-26.00
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				82,600	0.00	2,031	18.15
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				88,300	-4.54	2,171	12.78
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				30,282	0.00	745	18.10
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				153,300	-1.98	3,770	15.79
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				14,009	0.00	343	17.87
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				244,046	13.59	5,626	18.32
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				200	0.00	5	0.00
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				5,700	0.00	131	3.97
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,300	0.00	30	3.57
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional				36,900	276.53	851	308.65
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				11,000	-5.17	270	12.03
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				329,652	-2.05	8,106	15.70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,100	-45.00	25	-39.02
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				4,400	0.00	108	18.68
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				235,560	0.00	5,792	18.13

Other Listings

JP:1941

JP¥3,840.00

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