16 Dana Amanah Tekemuka dengan DKYNF / DaikyoNishikawa Corporation (OTCPK)

DaikyoNishikawa Corporation

US ˙ OTCPK ˙ JP3481300006

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16 Dana Amanah Terkemuka dengan DKYNF / DaikyoNishikawa Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DKYNF / DaikyoNishikawa 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 (%)
2025-06-30	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				204,200	-6.03	815	-8.54
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				185,100	-2.53	739	-5.14
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				0	-100.00	0	-100.00
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				498,688	0.00	2,238	11.90
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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				75,892	2.14	303	-0.66
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				74,245	0.00	296	-2.63
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				325,221	-2.17	1,461	9.93
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,200	-69.23	5	-68.75
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F				5,700		26
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				296,349	-10.97	1,183	-13.28
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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				477,832	-0.33	1,905	-3.05
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				735,638	0.00	2,936	-2.62
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				5,100	0.00	23	4.76
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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				8,053	0.00	32	0.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,900	0.00	9	14.29
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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				619,300	0.00	2,772	8.54

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JP:4246

JP¥780.00

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