14 Dana Amanah Tekemuka dengan FREKF / freee K.K. (OTCPK)

freee K.K.

US ˙ OTCPK ˙ JP3826520003

14 Dana Amanah Terkemuka dengan FREKF / freee K.K.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam FREKF / freee K.K.. 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 (%)
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND				72,700	6.91	1,933	19.84
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				31,800	227.84	899	342.36
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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				48,883	-8.51	1,380	22.80
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A				654,200	0.00	17,467	12.56
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				12,100	-3.20	341	30.15
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				19,951	0.00	563	34.37
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				11,800	0.00	314	12.14
2025-03-31	NP	VINEX - Vanguard International Explorer 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				39,600	-18.52	833	-8.17
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A				3,800		107
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				4,100		109
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A				2,100		50
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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				108,971	-12.44	3,075	17.55
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K				2,700	0.00	64	25.49
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A				83,300	0.00	2,224	12.61

Other Listings

JP:4478

JP¥3,180.00

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