11 Dana Amanah Tekemuka dengan NDGPF / Nine Dragons Paper (Holdings) Limited (OTCPK)

Nine Dragons Paper (Holdings) Limited

US ˙ OTCPK ˙ BMG653181005

11 Dana Amanah Terkemuka dengan NDGPF / Nine Dragons Paper (Holdings) Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam NDGPF / Nine Dragons Paper (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 (%)
2025-06-26	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				12,573,000	-1.04	4,614	-10.65
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				1,112,508	24.51	410	13.26
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				5,724,000	0.00	2,101	-9.72
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				1,605,000	26.88	589	14.59
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				19,775,910	-4.48	7,258	-13.76
2025-06-27	NP	EAEMX - Parametric Emerging Markets Fund Investor Class				195,000	0.00	72	-10.13
2025-03-26	NP	SFENX - Schwab Fundamental Emerging Markets Large 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				393,000	-49.36	160	-52.82
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				242,000	0.00	100	-2.94
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				331,000	0.00	131	-6.47
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A				1,035,000	25.00	408	16.91
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				21,705,711	0.00	7,966	-9.70

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