32 Dana Amanah Tekemuka dengan LNTEF / LINTEC Corporation (OTCPK)

LINTEC Corporation
US ˙ OTCPK ˙ JP3977200009

32 Dana Amanah Terkemuka dengan LNTEF / LINTEC Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam LNTEF / LINTEC 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
(%)
2025-07-28 NP VIOPX - International Opportunities Fund 7,488 -19.48 149 -16.29
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,700 -41.38 34 -40.00
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 140,800 -15.69 2,693 -13.74
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3,400 -50.00 65 -56.67
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 12,400 0.00 230 -3.78
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 156,600 3.30 2,996 5.68
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 12,400 -9.49 237 -7.81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 28,000 0.00 536 2.29
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 0.00 4 0.00
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 167,500 67.00 3,434 84.77
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 1,600 0.00 32 3.33
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 174,200 0.00 3,332 2.30
2025-08-15 NP MBEQX - M International Equity Fund 2,200 0.00 45 12.50
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 7,600 0.00 151 3.45
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 741,600 -1.03 14,186 1.24
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 17,700 -11.50 339 -9.38
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6,375 36.28 122 39.08
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 4,500 0.00 86 2.38
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 382,512 -5.81 7,841 4.20
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,500 0.00 31 11.11
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 24,760 -7.91 474 -5.78
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 16,300 0.00 312 2.30
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 56,867 -2.07 1,088 0.18
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 17,400 0.00 356 9.91
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 13,400 0.00 256 2.40
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10,000 -9.09 191 -7.32
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 18,400 11.52 352 13.96
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 8,700 0.00 178 10.56
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 34,400 44.54 658 47.87
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 659,143 -1.17 12,609 1.10
2025-08-29 NP JAJDX - International Small Company Trust NAV 1,900 0.00 39 8.57
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 18,708 0.00 356 2.01
Other Listings
JP:7966 JP¥3,545.00
DE:57T €20.80
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