8 Dana Amanah Tekemuka dengan INCPF / InnoCare Pharma Limited (OTCPK)

InnoCare Pharma Limited

US ˙ OTCPK ˙ KYG4783B1032

SIMBOL INI TIDAK AKTIF LAGI

8 Dana Amanah Terkemuka dengan INCPF / InnoCare Pharma Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam INCPF / InnoCare Pharma Limited. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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				9,283,000	-6.31	12,129	72.19
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				3,046,000	9.49	3,980	101.26
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				10,039,135	0.00	13,117	83.79
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class				503,026		659
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				2,208,000	-11.93	2,885	61.84
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				344,000	-19.25	451	49.01
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				228,000	0.00	380	42.32
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A				17,000	0.00	28	47.37

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