12 Dana Amanah Tekemuka dengan DCHCF / Dainichiseika Color & Chemicals Mfg. Co., Ltd. (OTCPK)

Dainichiseika Color & Chemicals Mfg. Co., Ltd.

US ˙ OTCPK ˙ JP3492200005

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12 Dana Amanah Terkemuka dengan DCHCF / Dainichiseika Color & Chemicals Mfg. Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DCHCF / Dainichiseika Color & Chemicals Mfg. Co., Ltd.. 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 (%)
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				1,500	0.00	32	6.67
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				127,440	13.64	2,782	23.10
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				45,103	0.00	955	14.51
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				400	0.00	9	0.00
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				153,407	-8.20	3,250	5.08
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				1,400	0.00	30	16.00
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				187,821	0.00	3,979	14.44
2025-08-29	NP	JAJDX - International Small Company Trust NAV				300	0.00	7	0.00
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				3,000	0.00	65	4.92
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				60,659	0.00	1,285	14.53
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				500	-50.00	11	-50.00
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				18,219	0.00	386	14.24

Other Listings

JP:4116

JP¥4,060.00

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