22 Dana Amanah Tekemuka dengan MUKCF / AZ-COM MARUWA Holdings Inc. (OTCPK)

AZ-COM MARUWA Holdings Inc.
US ˙ OTCPK ˙ JP3879170003

22 Dana Amanah Terkemuka dengan MUKCF / AZ-COM MARUWA Holdings Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MUKCF / AZ-COM MARUWA Holdings Inc.. 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 FSISX - Fidelity SAI International Small Cap Index Fund 14,900 -7.45 138 16.10
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 108,400 3.24 1,003 29.46
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 65,188 0.00 603 25.63
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,800 -36.36 21 -42.86
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 769,079 0.00 7,114 25.40
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 79,900 -2.56 566 -16.40
2025-08-29 NP JAJDX - International Small Company Trust NAV 3,100 0.00 22 -16.00
2025-07-25 NP USAWX - World Growth Fund Shares 21,300 55.47 157 67.74
2025-07-25 NP USIFX - International Fund Shares 59,100 -12.05 435 -18.99
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 460,682 0.00 3,262 -14.34
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 425,000 0.00 3,924 25.14
2025-08-15 NP MBEQX - M International Equity Fund 1,800 -57.14 13 -64.71
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 665,200 0.00 4,914 -7.63
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 12,500 0.00 88 -14.56
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 400 0.00 3 -33.33
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 14,200 2,266.67 131 3,175.00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 3,736,783 45.71 34,498 82.36
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 29,670 -3.26 274 20.80
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 229,600 0.00 2,124 25.40
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 175,500 2.03 1,623 28.00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 668,415 65.40 6,171 106.98
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 8,000 0.00 57 -15.15
Other Listings
JP:9090 JP¥1,079.00
DE:1YM €6.25
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