7 Dana Amanah Tekemuka dengan ICHHF / Ichinen Holdings Co.,Ltd. (OTCPK)

Ichinen Holdings Co.,Ltd.

US ˙ OTCPK ˙ JP3142100001

7 Dana Amanah Terkemuka dengan ICHHF / Ichinen Holdings Co.,Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam ICHHF / Ichinen Holdings Co.,Ltd.. 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 (%)
2025-05-29	NP	JAJDX - International Small Company Trust NAV				1,900	0.00	21	-8.70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,000	-33.33	11	-31.25
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				113,472	0.00	1,345	0.45
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				6,900	0.00	78	2.63
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				0	-100.00	0	-100.00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I				23,300	0.00	254	-3.07
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				190,700	4.15	2,260	4.58

Other Listings

JP:9619

JP¥1,847.00

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