18 Dana Amanah Tekemuka dengan LONKF / Lonking Holdings Limited (OTCPK)

Lonking Holdings Limited

US ˙ OTCPK ˙ KYG5636C1078

18 Dana Amanah Terkemuka dengan LONKF / Lonking Holdings Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam LONKF / Lonking Holdings Limited. 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 (%)
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I				1,454,000	0.00	389	5.99
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				511,000	0.00	122	7.02
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				114,756	0.00	27	8.00
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				672,000	29.98	161	39.13
2025-06-26	NP	DFCEX - Emerging Markets 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				15,402,000	0.00	3,878	15.86
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				299,000	0.00	75	17.19
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				27,896,798	6.71	7,024	23.62
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				174,000	0.00	47	6.98
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A				12,970,000	0.00	3,266	15.82
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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				24,382,868	-7.82	6,140	6.78
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				53,354	0.00	13	18.18
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				6,249,313	0.61	1,574	16.52
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)				1,308,400		352
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				446,000	-1.76	119	4.39
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				100,000	-30.07	24	-28.12
2025-07-25	NP	ACEYX - AB All China Equity Portfolio Advisor Class				1,903,000		455
2025-07-29	NP	GIMFX - GMO Implementation Fund				221,000	-44.19	53	-40.91
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				6,212,000	-4.62	1,564	10.53

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