28 Dana Amanah Tekemuka dengan KWPCF / Kewpie Corporation (OTCPK)

Kewpie Corporation
US ˙ OTCPK ˙ JP3244800003

28 Dana Amanah Terkemuka dengan KWPCF / Kewpie Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam KWPCF / Kewpie 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
(%)
2025-08-28 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 26,400 0.00 616 19.61
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 122,674 -4.29 2,790 12.05
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 27,100 3.44 527 -15.02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,600 0.00 38 23.33
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 931,771 1.29 21,788 21.56
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 53,000 0.00 1,206 17.10
2025-08-15 NP MBEQX - M International Equity Fund 900 0.00 21 23.53
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 230,900 -84.03 5,252 -81.31
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,800 0.00 109 17.20
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 1,700 -19.05 39 -5.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 27,000 -5.26 614 10.85
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 230,400 0.00 5,241 17.04
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 187,500 4,261
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 1,458,305 -0.55 33,170 16.40
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 26,500 -10.47 618 6.75
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,418 0.00 83 -17.82
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 17,600 -69.81 342 -75.18
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 14,800 18.40 346 42.39
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 20,400 7.37 464 25.47
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4,600 -40.26 107 -40.22
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 51,200 -29.67 1,204 -12.12
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 33,500 -22.09 762 -8.86
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 1,900 0.00 45 25.71
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 67,740 160.14 1,541 204.35
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 46,586 3.33 1,059 20.78
2025-06-24 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 9,900 225
Other Listings
JP:2809 JP¥4,256.00
DE:QPJ €24.60
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