14 Dana Amanah Tekemuka dengan MSBPF / Mitsubishi Pencil Co., Ltd. (OTCPK)

Mitsubishi Pencil Co., Ltd.

US ˙ OTCPK ˙ JP3895600009

14 Dana Amanah Terkemuka dengan MSBPF / Mitsubishi Pencil Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MSBPF / Mitsubishi Pencil Co., Ltd.. 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	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				14,970	-5.67	232	2.65
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				48,092	0.00	746	8.59
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				800	0.00	11	-15.38
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				8,100	-6.90	126	0.81
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				84,900	-2.19	1,201	-18.53
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				5,800	0.00	82	-17.35
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				8,900	-7.29	138	0.73
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				67,500	0.00	1,048	8.50
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				560,029	-1.50	8,691	6.93
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				409,576	16.23	5,786	-3.21
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,500	0.00	21	-16.00
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				136,400	0.00	2,117	8.51
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				7,300	0.00	113	8.65
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				2,600	-65.33	44	-65.04

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