17 Dana Amanah Tekemuka dengan RKICF / Miroku Jyoho Service Co., Ltd. (OTCPK)

Miroku Jyoho Service Co., Ltd.

US ˙ OTCPK ˙ JP3910700008

17 Dana Amanah Terkemuka dengan RKICF / Miroku Jyoho Service Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam RKICF / Miroku Jyoho Service Co., Ltd.. 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 (%)
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				8,900	0.00	109	0.93
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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				3,298	14.20	43	20.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				23,900	0.00	310	5.44
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F				2,100	0.00	26	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				157,748	0.00	1,963	0.20
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares				125,700	106.74	1,546	108.36
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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				618,891	0.00	8,003	5.05
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				200	0.00	2	0.00
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				254,301	0.00	3,301	5.46
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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				261,700	0.00	3,384	5.06
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				20,512	0.00	266	5.56
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund				500	0.00	6	0.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,000	-52.38	12	-52.00
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				63,900	-10.50	830	-5.58
2025-08-29	NP	JAJDX - International Small Company Trust NAV				700	0.00	9	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				79,400	0.00	1,031	5.42
2025-08-27	NP	OAIEX - Optimum International Fund Class A				14,900	0.00	186	1.09

Other Listings

JP:9928

JP¥1,846.00

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