26 Dana Amanah Tekemuka dengan JTEKF / JTEKT Corporation (OTCPK)

JTEKT Corporation
US ˙ OTCPK ˙ JP3292200007

26 Dana Amanah Terkemuka dengan JTEKF / JTEKT Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam JTEKF / JTEKT 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,500 -33.67 51 -31.08
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 45,600 0.00 352 -1.68
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 269,010 -0.52 2,078 -2.26
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,700 22
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 45,664 -34.26 353 -35.53
2025-08-15 NP MBEQX - M International Equity Fund 4,100 0.00 34 6.45
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 83,400 -27.54 632 -25.94
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 94,021 0.00 726 -1.76
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 38,400 172.34 316 222.45
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13,400 0.00 110 7.92
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 1,941,631 -1.92 15,981 6.60
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 171,400 39.80 1,347 44.84
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 3,300 0.00 25 0.00
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 72,300 0.00 568 3.65
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 81,600 0.00 641 16.55
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 163,400 11.01 1,262 8.99
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 7,500 0.00 59 3.57
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 3,136,966 -0.62 24,227 -2.36
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 600,979 0.00 4,641 -1.76
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 678,899 -13.89 5,243 -15.39
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 57,100 -2.89 441 -4.76
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 198,022 49.43 1,625 61.43
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 186,100 10.18 1,437 8.29
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 54,900 0.00 452 8.15
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,200 0.00 43 7.69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 68,900 32.25 539 36.55
Other Listings
JP:6473 JP¥1,515.50
DE:6JK €8.65
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