5 Dana Amanah Tekemuka dengan JUKCF / Juki Corporation (OTCPK)

Juki Corporation

US ˙ OTCPK ˙ JP3390400004

5 Dana Amanah Terkemuka dengan JUKCF / Juki Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam JUKCF / Juki Corporation. 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 (%)
2025-07-28	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				1,000	0.00	2	-33.33
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				2,600	-71.43	8	-69.57
2025-03-26	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				9,000	-50.28	22	-53.19
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,400	0.00	4	0.00
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				131,399	-3.24	366	10.24

Other Listings

JP:6440

JP¥455.00

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