10 Dana Amanah Tekemuka dengan IMXCF / IMAX China Holding, Inc. (OTCPK)

IMAX China Holding, Inc.

US ˙ OTCPK ˙ KYG476341030

10 Dana Amanah Terkemuka dengan IMXCF / IMAX China Holding, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam IMXCF / IMAX China Holding, 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 (%)
2025-08-27	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				830,321	0.00	898	7.55
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa				170,000	0.00	184	7.02
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				135,475	-11.21	113	-22.76
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				369,766	0.00	308	-12.50
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A				120,000	0.00	130	6.61
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				1,481,618	10.68	1,234	-3.37
2025-03-28	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class				523,200		497
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A				0	-100.00	0	-100.00
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				4,700	0.00	5	-20.00
2025-06-26	NP	DFCEX - Emerging Markets 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				921,100	-1.29	767	-13.82

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DE:IMK	€0.88

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