31 Dana Amanah Tekemuka dengan FMMFF / Fuji Corporation (OTCPK)

Fuji Corporation
US ˙ OTCPK ˙ JP3809200003

31 Dana Amanah Terkemuka dengan FMMFF / Fuji Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam FMMFF / Fuji 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
(%)
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 34,403 -15.89 512 -17.18
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 2,900 0.00 46 9.52
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 99,036 -0.70 1,473 -2.26
2025-07-29 NP GIMFX - GMO Implementation Fund 224,800 0.00 3,598 8.67
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8,741 22.73 130 20.56
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 28,938 0.00 430 -1.38
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 69,600 -7.45 1,035 -8.81
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 471,300 0.00 7,005 -1.59
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 278,700 0.00 4,145 -1.52
2025-08-26 NP NMIEX - Active M International Equity Fund 14,100 262
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 287,400 328.96 4,340 340.51
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 105,500 0.00 1,689 8.62
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,600 0.00 48 33.33
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 39,212 0.00 583 -1.69
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 990,600 18,484
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 700,100 13,033
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 300,800 0.00 4,815 8.64
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16,300 0.00 261 8.33
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 1,180,026 0.71 17,548 -0.83
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 13,148 8.66 244 26.56
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 19,800 0.00 368 31.90
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 253,588 -15.21 3,771 -16.50
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 5,600 3.70 83 5.13
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 730,300 -3.16 13,594 27.96
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5,900 -83.79 109 -78.71
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1,900 0.00 28 0.00
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 306,000 -4.58 4,551 -6.03
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21,700 -3.56 323 -5.01
2025-08-15 NP MBEQX - M International Equity Fund 3,300 0.00 61 32.61
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,800 -42.42 61 -38.14
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 231,664 67.19 4,312 120.90
Other Listings
DE:F5M €15.50
JP:6134 JP¥2,778.50
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