11 Dana Amanah Tekemuka dengan ENPSF / Enplas Corporation (OTCPK)

Enplas Corporation

US ˙ OTCPK ˙ JP3169800004

11 Dana Amanah Terkemuka dengan ENPSF / Enplas Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ENPSF / Enplas 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	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				8,051	0.00	228	-17.69
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				57,290	0.00	1,743	3.63
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				23,053	0.00	653	-17.78
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				700		20
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				500	25.00	15	36.36
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				16,500	0.00	467	-17.64
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				92,893	0.00	2,631	-17.68
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				1,700	0.00	58	-22.67
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				300	0.00	8	-22.22
2025-08-29	NP	JAJDX - International Small Company Trust NAV				300	0.00	9	12.50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				200	-66.67	5	-73.68

Other Listings

JP:6961

JP¥5,220.00

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