19 Dana Amanah Tekemuka dengan HROGF / Hirogin Holdings, Inc. (OTCPK)

Hirogin Holdings, Inc.

US ˙ OTCPK ˙ JP3796150005

19 Dana Amanah Terkemuka dengan HROGF / Hirogin Holdings, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HROGF / Hirogin Holdings, 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 (%)
2025-07-28	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				6,800	0.00	59	9.43
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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				200,100	13.37	1,663	18.53
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				3,808,343	-0.57	31,655	3.93
2025-08-15	NP	MBEQX - M International Equity Fund				10,000	0.00	83	2.47
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				1,020,700	0.00	8,484	4.55
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				4,100	-35.94	35	-30.00
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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				33,300	21.98	277	27.19
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				316,926	-4.89	2,634	-0.57
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				10,300	-51.18	89	-46.39
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				69,900	14.78	584	17.03
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				0	-100.00	0	-100.00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				267,000		2,219
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				116,496	3.93	961	7.86
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A				0	-100.00	0	-100.00
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				2,407,292	0.38	20,129	2.65
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				68,600	-3.79	566	0.00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				1,900		16
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				3,649,881	0.00	30,338	4.53
2025-08-29	NP	JAJDX - International Small Company Trust NAV				10,600	0.00	89	2.33

Other Listings

JP:7337

JP¥1,413.00

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