12 Dana Amanah Tekemuka dengan PHCCF / PHC Holdings Corporation (OTCPK)

PHC Holdings Corporation

US ˙ OTCPK ˙ JP3801300009

12 Dana Amanah Terkemuka dengan PHCCF / PHC Holdings Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PHCCF / PHC Holdings 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 (%)
2025-06-30	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				116,300	-3.33	785	-2.49
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional				58,000		397
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,300	0.00	8	-11.11
2025-08-15	NP	MBEQX - M International Equity Fund				1,100	0.00	7	-14.29
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				5,300	0.00	33	-8.33
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				64,400	0.00	435	0.93
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				8,900	0.00	60	0.00
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				292,698	0.00	1,852	-7.63
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				38,900	0.00	262	0.77
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				12,900	0.00	82	-7.95
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				0	-100.00	0	-100.00
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				470,689	0.00	3,176	0.86

Other Listings

JP:6523	JP¥1,090.00
DE:2GY	€6.30

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