24 Dana Amanah Tekemuka dengan PIGEF / Pigeon Corporation (OTCPK)

Pigeon Corporation
US ˙ OTCPK ˙ JP3801600002

24 Dana Amanah Terkemuka dengan PIGEF / Pigeon Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PIGEF / Pigeon Corporation. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6,000 -36.84 78 -23.00
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 993,582 4.57 12,082 3.48
2025-08-29 NP JAJDX - International Small Company Trust NAV 5,500 0.00 67 -1.49
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 1,600 0.00 21 25.00
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 335,400 -11.64 4,062 12.90
2025-08-15 NP MBEQX - M International Equity Fund 4,400 0.00 54 0.00
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 53,451 -5.15 645 20.79
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 700 -81.08 7 -85.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 32,100 -3.02 388 23.64
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 526,000 -4.61 6,370 21.89
2025-05-27 NP MIDAX - MFS International New Discovery Fund A 945,800 0.00 11,593 32.84
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 47,500 19.05 578 17.76
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 9,200 0.00 119 34.09
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 330,100 4,267
2025-07-30 NP FILFX - Strategic Advisers International 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 5,200 -68.86 67 -88.89
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 192,100 -35.08 2,326 -17.05
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1,461,200 138.84 17,695 205.23
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 127,195 -0.93 1,540 26.64
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 119,100 1,442
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 313,600 -17.88 4,043 10.29
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 30,600 27.50 371 25.76
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 57,300 -9.91 739 18.65
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 37,300 -0.27 452 27.40
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 1,506,595 -0.95 18,245 26.58
Other Listings
JP:7956 JP¥1,856.00
DE:9N3
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center