12 Dana Amanah Tekemuka dengan NPPRF / Nippon Ceramic Co., Ltd. (OTCPK)

Nippon Ceramic Co., Ltd.

US ˙ OTCPK ˙ JP3725200004

12 Dana Amanah Terkemuka dengan NPPRF / Nippon Ceramic Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam NPPRF / Nippon Ceramic 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 (%)
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				1,300		25
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F				3,300		64
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				16,800	0.00	327	1.24
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				4,800	-4.00	75	-10.71
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class				132,000	-4.62	2,535	13.22
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				18,310	0.00	346	20.98
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				104,900	4.27	1,643	-3.35
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				17,300	80.21	342	97.69
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				113,715	0.00	2,212	1.28
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				48,800	-26.95	922	-11.85
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				5,200	0.00	81	-6.90
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				240,256	0.00	4,541	20.65

Other Listings

JP:6929

JP¥3,405.00

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