23 Dana Amanah Tekemuka dengan OKCTF / Okinawa Cellular Telephone Company (OTCPK)

23 Dana Amanah Terkemuka dengan OKCTF / Okinawa Cellular Telephone Company

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam OKCTF / Okinawa Cellular Telephone Company. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	13,034	18.13	386	27.81
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	3,900	-31.58	116	-26.28
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	42,728	16,397.30	1,266	17,971.43
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	1,300	0.00	43	20.00
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	7,900	0.00	280	23.45
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	188,163	0.00	6,683	24.52
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,100	-42.11	36	-30.77
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5,900	-6.35	175	1.16
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	10,500	0.00	347	20.07
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	6,200	0.00	220	23.73
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	107,200	-39.84	3,179	-35.04
2025-08-15	NP	MBEQX - M International Equity Fund	1,000	0.00	36	25.00
2025-04-24	NP	USAWX - World Growth Fund Shares	5,800	0.00	160	-5.92
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	299,983	0.00	8,895	8.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	2,000	-9.09	59	28.26
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	24,756	-4.62	734	3.09
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	81,700	0.00	2,423	7.98
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	38,067	0.00	1,129	7.94
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	900	0.00	25	-4.00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	14,622	0.00	482	19.65
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	4,800	0.00	170	24.09
2025-08-29	NP	JAJDX - International Small Company Trust NAV	800	0.00	28	27.27
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	62,337	-13.82	1,848	-6.95

JP:9436	JP¥5,140.00
DE:OCU

23 Dana Amanah Tekemuka dengan OKCTF / Okinawa Cellular Telephone Company (OTCPK)

23 Dana Amanah Terkemuka dengan OKCTF / Okinawa Cellular Telephone Company

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