13 Dana Amanah Tekemuka dengan JSPCF / JSP Corporation (OTCPK)

JSP Corporation

US ˙ OTCPK ˙ JP3386000008

13 Dana Amanah Terkemuka dengan JSPCF / JSP Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam JSPCF / JSP Corporation. 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 (%)
2025-06-30	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				11,248	0.00	155	0.65
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				33,500	9.12	462	9.24
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F				21,600	0.00	282	-5.70
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				5,600	0.00	72	-7.79
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,000	-33.33	13	-40.00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				800	0.00	10	-9.09
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				165,438	0.00	2,281	0.13
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				161,399	-6.60	2,225	-6.43
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				98,524	0.00	1,288	-4.94
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A				6,000	0.00	79	-4.88
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				11,000	-44.72	151	-41.25
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				26,800	0.00	342	-7.32
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				50,700	0.00	699	0.29

Other Listings

JP:7942

JP¥1,980.00

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