9 Dana Amanah Tekemuka dengan OYOCF / OYO Corporation (OTCPK)

OYO Corporation

US ˙ OTCPK ˙ JP3174600001

9 Dana Amanah Terkemuka dengan OYOCF / OYO Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam OYOCF / OYO Corporation. 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 (%)
2025-08-27	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				147,903	-13.66	3,092	-2.77
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				65,400	-2.10	1,226	10.45
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				21,602	0.00	405	12.53
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				800	-42.86	16	-42.31
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,300	0.00	27	12.50
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				2,730	0.00	45	0.00
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				96,600	-6.49	1,811	5.42
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				255,320	-3.26	4,786	9.12
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				29,500	0.00	553	12.86

Other Listings

JP:9755

JP¥2,968.00

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