20 Dana Amanah Tekemuka dengan KSPHF / Kissei Pharmaceutical Co., Ltd. (OTCPK)

20 Dana Amanah Terkemuka dengan KSPHF / Kissei Pharmaceutical Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam KSPHF / Kissei Pharmaceutical Co., Ltd.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	105,000	-12.28	2,756	-9.61
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	57,200	0.00	1,501	3.09
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	156,340	0.00	4,103	3.04
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	5,900	0.00	165	7.89
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	400	0.00	12	22.22
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7,900	-5.95	207	-3.29
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	455,900	0.00	12,762	8.44
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	623	8.73	16	14.29
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	298,158	-3.65	8,346	4.48
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	495,601	0.90	13,007	3.98
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	4,566	-1.51	120	0.85
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	15,985	-1.24	419	1.46
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1,100	0.00	31	7.14
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,400	-41.67	42	-30.51
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	36,688	15,511.91	961	19,100.00
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	257,100	-16.28	6,747	-13.72
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	42,152	-2.77	1,106	0.18
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	147,200	0.00	3,863	3.07
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	1,500	-50.00	38	-47.95
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	67,900	-6.99	1,782	-4.20

20 Dana Amanah Tekemuka dengan KSPHF / Kissei Pharmaceutical Co., Ltd. (OTCPK)

20 Dana Amanah Terkemuka dengan KSPHF / Kissei Pharmaceutical Co., Ltd.

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