45 Dana Amanah Tekemuka dengan JPEVF / Japan Elevator Service Holdings Co.,Ltd. (OTCPK)

Japan Elevator Service Holdings Co.,Ltd.
US ˙ OTCPK ˙ JP3389510003

45 Dana Amanah Terkemuka dengan JPEVF / Japan Elevator Service Holdings Co.,Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam JPEVF / Japan Elevator Service 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
(%)
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 4,700 86
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 500 0.00 12 33.33
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 628,257 21.01 18,086 89.43
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 6,547 87.65 141 110.45
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 201,293 -17.50 5,795 29.13
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 80,200 -2.91 1,734 8.45
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 78,000 -4.41 2,251 50.00
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 1,274,800 37.62 27,506 53.41
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 23,300 0.00 670 56.18
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 1,461,716 18.50 31,552 31.57
2025-07-30 NP FILFX - Strategic Advisers International 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 53,200 -13.07 1,335 18.89
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 20,700 0.00 447 10.95
2025-08-20 NP WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 113,200 -12.52 3,259 36.95
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 5,500 0.00 119 11.32
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 120,000 3,011
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3,600 -38.98 90 -17.59
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,000 0.00 58 58.33
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 180,000 -12.49 3,891 -2.26
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 245,998 -31.13 4,762 -31.30
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 330,100 7,136
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 346,500 -5.38 7,491 5.69
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 164,800 11.80 3,557 24.15
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7,016,300 0.00 202,442 57.12
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 38,600 834
2025-07-28 NP VIOPX - International Opportunities Fund 68,700 -34.82 1,724 -11.00
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 152,300 4.17 4,384 63.10
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,684,496 -11.71 48,603 38.73
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 203,590 43.69 4,395 59.55
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 162,000 -19.32 4,038 9.61
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 80,500 4.41 1,738 15.95
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 234,500 -8.04 5,070 2.72
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 115,100 2,488
2025-06-26 NP TGRHX - Transamerica International Growth I2 326,000 7,034
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 124,700 -2.73 3,598 52.61
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 105,000 0.00 2,270 11.71
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 525,000 54.41 11,328 72.12
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 8,700 189
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 69,100 -1.71 1,494 9.78
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 819,204 0.00 17,711 11.69
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 109,300 -9.74 3,154 41.58
2025-08-15 NP MBEQX - M International Equity Fund 2,200 0.00 63 57.50
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 19,800 -4.35 427 6.75
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 34,389 1.78 742 13.30
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 252,400 0.00 5,457 11.69
Other Listings
JP:6544 JP¥3,780.00
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