12 Dana Amanah Tekemuka dengan NNCSF / Nanosonics Limited (OTCPK)

Nanosonics Limited

US ˙ OTCPK ˙ AU000000NAN9

12 Dana Amanah Terkemuka dengan NNCSF / Nanosonics Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam NNCSF / Nanosonics 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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				84,053	0.00	258	44.94
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				757,686	-4.61	2,327	38.04
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				2,250,793	11.23	5,997	3.65
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				5,185	-57.33	15	-60.00
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				64,592	0.00	171	-7.07
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				3,320,450	0.74	10,196	45.75
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				279,560	0.00	858	44.69
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,276	0.00	6	0.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				70,243	-4.63	216	37.82
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				668,934	0.00	2,054	44.75
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				121,008	-3.76	372	39.47
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				250,778	-7.99	770	33.22

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AU:NAN	A$3.84
DE:OQS	€2.20

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