25 Dana Amanah Tekemuka dengan JFROF / J. Front Retailing Co., Ltd. (OTCPK)

J. Front Retailing Co., Ltd.
US ˙ OTCPK ˙ JP3386380004

25 Dana Amanah Terkemuka dengan JFROF / J. Front Retailing Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam JFROF / J. Front Retailing 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
(%)
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 54,700 670
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,600 -29.41 51 -24.24
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 51,300 5.77 725 14.20
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 135,700 0.00 1,661 -12.68
2025-06-26 NP FZILX - Fidelity ZERO 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 47,800 7.66 585 -5.95
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 196,400 -5.03 2,404 -17.05
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 66,700 -4.71 816 -16.73
2025-06-26 NP DFALX - Large Cap International 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 161,300 0.00 1,974 -12.62
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 50,900 713
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 14,900 0.00 202 9.24
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 40,400 150.93 502 243.15
2025-08-15 NP MBEQX - M International Equity Fund 3,500 0.00 48 9.30
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 61,800 -10.04 756 -21.41
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,148,900 -8.48 14,063 -20.05
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 16,400 -74.41 230 -67.00
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 11,700 21.88 164 30.40
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 108,046 0.00 1,322 -12.62
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 99,500 0.00 1,394 7.07
2025-06-26 NP DIHRX - International High Relative Profitability 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 56,700 6.98 694 -6.47
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 3,214,806 0.22 39,350 -12.44
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 994,301 0.00 12,170 -12.64
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 276,438 -0.86 3,384 -13.39
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 2,100,908 4.63 28,548 14.49
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 1
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 71,300 0.00 969 9.01
Other Listings
JP:3086 JP¥2,420.00
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