12 Dana Amanah Tekemuka dengan GCSSF / Gecoss Corporation (OTCPK)

Gecoss Corporation

US ˙ OTCPK ˙ JP3225500002

12 Dana Amanah Terkemuka dengan GCSSF / Gecoss Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GCSSF / Gecoss 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	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				140,142	19.23	1,145	48.38
2025-08-29	NP	JAJDX - International Small Company Trust NAV				400	0.00	3	50.00
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				10,850	10.15	89	37.50
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				3,200	0.00	26	23.81
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				60,749	0.00	496	24.62
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				288,700	0.00	2,358	24.50
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				1,200	-70.73	8	-69.23
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				400	0.00	3	50.00
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class				2,900	0.00	19	5.56
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				34,200	0.00	279	24.55
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				91,735	0.00	767	20.03
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				11,051	-9.42	90	12.50

Other Listings

JP:9991

JP¥1,419.00

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