10 Dana Amanah Tekemuka dengan PKSHF / PKSHA Technology Inc. (OTCPK)

PKSHA Technology Inc.

US ˙ OTCPK ˙ JP3780050005

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10 Dana Amanah Terkemuka dengan PKSHF / PKSHA Technology Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam PKSHF / PKSHA Technology Inc.. 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 (%)
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				5,400	-97.08	107	-97.48
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				147,866	4.75	3,603	28.51
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				18,588	0.00	370	-13.58
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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				70,000		1,624
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				54,400	0.00	1,082	-13.37
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,200		28
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				3,100	0.00	76	22.95
2025-08-29	NP	JAJDX - International Small Company Trust NAV				500	0.00	12	33.33
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				5,000	0.00	99	-14.04
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				227,154	0.00	4,519	-13.42

Other Listings

JP:3993	JP¥3,660.00
DE:762	€21.00

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