10 Dana Amanah Tekemuka dengan MLXEF / Metals X Limited (OTCPK)

Metals X Limited

US ˙ OTCPK ˙ AU000000MLX7

10 Dana Amanah Terkemuka dengan MLXEF / Metals X Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MLXEF / Metals X 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 (%)
2025-06-26	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				2,004,935	24.57	725	52.10
2025-08-29	NP	JAJDX - International Small Company Trust NAV				48,765	0.00	17	-19.05
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				3,078,135	48.92	1,113	82.16
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				46,533		16
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				158,018	163.68	57	124.00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				82,435	0.00	30	20.83
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				102,534		37
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				2,644,985	0.00	956	22.25
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				26,350	-55.39	9	-50.00
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				302,924	29.37	103	39.19

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