30 Dana Amanah Tekemuka dengan HNWAF / Hanwa Co., Ltd. (OTCPK)

30 Dana Amanah Terkemuka dengan HNWAF / Hanwa Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HNWAF / Hanwa Co., Ltd.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class	3,100		102
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	2,700	0.00	90	7.23
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	171	0.00	6	20.00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	9,700	-3.00	322	4.22
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	19,400	-6.28	704	3.08
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	163,800	0.00	5,431	7.31
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	301,522	-7.71	11,358	6.08
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,193,200	-10.00	39,560	-3.41
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	43,529	-3.76	1,443	3.29
2025-07-28	NP	AVDEX - Avantis International Equity 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	1,300	0.00	47	11.90
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	7,400	0.00	243	4.31
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional 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	27,200	5.43	902	13.19
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	18,700	-35.07	704	-25.34
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	10,100	32.89	380	52.61
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	644,300	0.48	21,362	7.85
2025-06-25	NP	PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	109,400	-2.76	3,627	4.37
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	507,970	-0.92	16,842	6.34
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,700	-43.33	62	-37.76
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	34,500	0.00	1,145	7.42
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	26,200	0.00	990	15.27
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	17,263	-1.15	573	6.12
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	10,000	-2.91	332	4.09
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	34,900	0.00	1,315	14.96
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	68,780	31.06	2,280	40.65
2025-08-15	NP	MBEQX - M International Equity Fund	1,500	0.00	56	14.29
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	23,400	-3.70	849	6.13
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2,600	0.00	86	7.50
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,500	0.00	57	14.29
2025-04-01	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	0	-100.00	0	-100.00
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	115,283	-10.76	3,822	-4.21

JP:8078	JP¥6,470.00
DE:HW4	€36.60

30 Dana Amanah Tekemuka dengan HNWAF / Hanwa Co., Ltd. (OTCPK)

30 Dana Amanah Terkemuka dengan HNWAF / Hanwa Co., Ltd.

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