8 Dana Amanah Tekemuka dengan MTSMF / Mitsui Matsushima Holdings Co., Ltd. (OTCPK)

Mitsui Matsushima Holdings Co., Ltd.

US ˙ OTCPK ˙ JP3894000003

8 Dana Amanah Terkemuka dengan MTSMF / Mitsui Matsushima Holdings Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MTSMF / Mitsui Matsushima Holdings 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 (%)
2025-05-22	NP	AOPAX - AllianzGI International Small-Cap Fund Class A				3,800	-47.22	101	-45.11
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				49,700	0.00	1,463	5.79
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				11,800	47.50	347	56.31
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				300	-66.67	10	-58.33
2025-03-26	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				1,700	-51.43	47	-53.00
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				5,600	0.00	189	22.08
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				500	0.00	17	23.08
2025-08-29	NP	JAJDX - International Small Company Trust NAV				300	0.00	10	25.00

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JP:1518

JP¥6,590.00

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