13 Dana Amanah Tekemuka dengan GRMZF / grems,Inc. (OTCPK)

grems,Inc.

US ˙ OTCPK ˙ JP3952860009

13 Dana Amanah Terkemuka dengan GRMZF / grems,Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam GRMZF / grems,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 (%)
2025-08-27	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				95,155	-29.49	1,567	-26.48
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				34,300	0.00	568	10.10
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				53,100	0.00	879	10.03
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				6,200	0.00	103	9.68
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				2,300	0.00	38	2.78
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				205,100	0.00	3,395	10.09
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				17,300	0.00	286	10.00
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class				95,700	-37.49	1,582	-31.63
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				1,100	-57.69	16	-65.22
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class				78,400	0.00	1,296	9.46
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class				24,100	-30.75	398	-24.19
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				1,500		25
2025-08-29	NP	JAJDX - International Small Company Trust NAV				800	0.00	13	8.33

Other Listings

JP:3150

JP¥2,524.00

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