22 Dana Amanah Tekemuka dengan RLDCF / Roland Corporation (OTCPK)

22 Dana Amanah Terkemuka dengan RLDCF / Roland Corporation

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

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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	41,535	14.63	919	-0.33
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	23,900	-21.38	525	-31.59
2025-08-29	NP	JAJDX - International Small Company Trust NAV	700	0.00	15	-11.76
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4,000	0.00	89	-12.87
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	3,717	21.83	83	6.49
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	56,300	0.00	1,250	-12.84
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	13,800	0.00	306	-12.82
2025-06-26	NP	FISMX - Fidelity 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	791,400	0.00	17,518	-13.07
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	4,400	0.00	96	-13.51
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	3,200		71
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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	0	-100.00	0	-100.00
2025-06-26	NP	FJPNX - Fidelity Japan 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	145,600	0.00	3,223	-13.08
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	118,718	0.00	2,608	-12.90
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	700	0.00	16	-5.88
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	176,739	0.00	3,923	-12.82
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	0	-100.00	0	-100.00
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	273,985	-0.33	6,065	-13.37
2025-07-25	NP	USIFX - International Fund Shares	19,800	-34.65	462	-39.92
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	50,789	1.83	1,124	-11.50
2025-06-26	NP	FEOPX - Fidelity Enduring 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	647	0.00	14	-12.50
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	14,724	-15.98	327	-26.91
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	42,800	-4.68	950	-16.89

22 Dana Amanah Tekemuka dengan RLDCF / Roland Corporation (OTCPK)

22 Dana Amanah Terkemuka dengan RLDCF / Roland Corporation

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