26 Dana Amanah Tekemuka dengan EBOSF / EBOS Group Limited (OTCPK)

26 Dana Amanah Terkemuka dengan EBOSF / EBOS Group Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam EBOSF / EBOS Group Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	84		2
2025-08-15	NP	MBEQX - M International Equity Fund	1,278	3.06	30	11.54
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	42,863	-4.15	933	-6.99
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	1,070	0.00	24	0.00
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	32,623	1.31	709	-2.34
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2,578	0.04	57	1.79
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	184,581	4.69	4,017	1.03
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A	8,735	5.09	193	5.46
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	270,541	-2.13	5,888	-5.57
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	3,600	10.13	78	6.85
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	4,100	0.00	92	3.37
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	2,772	0.00	60	-3.23
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	55,346	49.51	1,292	61.78
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	1,512	0.00	33	0.00
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	189,865	-0.29	4,132	-3.77
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	69,522	3.85	1,513	0.87
2025-06-26	NP	DFALX - Large Cap International 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	59,242	4.69	1,289	1.02
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	63,300		1,378
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	33,880	0.00	735	-3.80
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A	179,761	-0.20	4,212	7.89
2025-06-26	NP	FZILX - Fidelity ZERO 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	27,817	3.32	605	0.33
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	443,326	-82.03	10,384	-80.53
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	2,223,027	1.26	48,381	-2.28
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	5,271,813	1.37	115,605	-1.26
2025-08-27	NP	OAIEX - Optimum International Fund Class A	47	0.00	1	0.00
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	1,638,614	18.76	38,395	28.35

DE:EJG
NZ:EBO	NZ$30.84
AU:EBO	A$27.65

26 Dana Amanah Tekemuka dengan EBOSF / EBOS Group Limited (OTCPK)

26 Dana Amanah Terkemuka dengan EBOSF / EBOS Group Limited

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