22 Dana Amanah Tekemuka dengan HWARF / Heiwa Real Estate Co., Ltd. (OTCPK)

22 Dana Amanah Terkemuka dengan HWARF / Heiwa Real Estate Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam HWARF / Heiwa Real Estate 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 (%)
2025-06-26	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	107,400	-13.18	3,539	-1.72
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	51,700		1,704
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	30,900		1,016
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	400	-75.00	12	-75.51
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	13,400	100.00	203	-3.79
2025-05-21	NP	MBEQX - M International Equity Fund	600	0.00	19	12.50
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	117,732	-0.08	3,880	13.09
2025-07-28	NP	VIOPX - International Opportunities Fund	19,825	83.56	614	83.83
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	32,835	0.00	1,082	13.18
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	381,591	0.00	12,575	13.18
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	10,826	-25.98	355	-16.47
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	84,442	-8.26	2,783	3.84
2025-06-30	NP	VINEX - Vanguard International Explorer 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	91,000		2,999
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	15,400	26.23	234	-39.16
2025-05-29	NP	JAJDX - International Small Company Trust NAV	300	-80.00	9	-78.05
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	3,600	-25.00	119	-15.11
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	373,410	61.51	5,678	-21.98
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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	1,300	-23.53	40	-23.08
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	19,000		626
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	3,800	0.00	125	13.64
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	4,700	0.00	145	0.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5,400	-5.26	177	7.27

JP:8803	JP¥2,336.00
DE:HZJ	€12.90

22 Dana Amanah Tekemuka dengan HWARF / Heiwa Real Estate Co., Ltd. (OTCPK)

22 Dana Amanah Terkemuka dengan HWARF / Heiwa Real Estate Co., Ltd.

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