9 Dana Amanah Tekemuka dengan HLXFF / Hi-Lex Corporation (OTCPK)

Hi-Lex Corporation

US ˙ OTCPK ˙ JP3699600007

9 Dana Amanah Terkemuka dengan HLXFF / Hi-Lex Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HLXFF / Hi-Lex 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 (%)
2025-08-27	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				187,791	-13.14	2,661	16.26
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				5,600	0.00	64	5.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,100	-35.29	12	-33.33
2025-08-29	NP	JAJDX - International Small Company Trust NAV				600	0.00	8	33.33
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				98,800	0.00	1,004	1.93
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N				680,000	0.00	9,634	33.84
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				86,200	4.48	876	6.45
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				361,798	0.00	3,675	1.91
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				32,500	0.00	330	2.17

Other Listings

JP:7279

JP¥2,849.00

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