15 Dana Amanah Tekemuka dengan GENDF / GENDA Inc. (OTCPK)

GENDA Inc.

US ˙ OTCPK ˙ JP3386890002

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15 Dana Amanah Terkemuka dengan GENDF / GENDA Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GENDF / GENDA Inc.. 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 (%)
2025-06-24	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				178,100	28.59	1,365	-46.76
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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				8,400	52.73	64	-36.63
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				13,590,200	45.90	82,482	-1.83
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				26,800	95.62	202	-20.16
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I				242,200	140.04	1,856	-0.64
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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				7,500	56.25	57	-35.23
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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				388,700	17.54	2,536	-57.79
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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				1,500	50.00	11	-38.89
2025-05-28	NP	QCVAX - Clearwater International Fund				214,200	94.73	1,932	9.46
2025-05-29	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares				417,400	103.91	3,755	13.69
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				21,600	0.00	131	-32.99
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				15,200	100.00	115	-18.57
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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				351,300	19.37	2,292	-57.13
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N				63,700	-2.90	387	-34.58
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class				8,043	-73.42	61	-89.42

Other Listings

DE:A52
JP:9166	JP¥802.00

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