8 Dana Amanah Tekemuka dengan SBLOF / Shin Nippon Biomedical Laboratories, Ltd. (OTCPK)

Shin Nippon Biomedical Laboratories, Ltd.

US ˙ OTCPK ˙ JP3379950003

8 Dana Amanah Terkemuka dengan SBLOF / Shin Nippon Biomedical Laboratories, Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SBLOF / Shin Nippon Biomedical Laboratories, 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 (%)
2025-08-27	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				168,821	0.00	1,666	2.08
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				1,800	-65.38	18	-69.09
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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				1,000	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				103,700	0.00	1,046	-7.43
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				61,600	-13.73	621	-20.18
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				23,210	0.00	234	-7.14
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,000	0.00	10	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				267,904	0.00	2,703	-7.43

Other Listings

JP:2395	JP¥1,687.00
DE:YB3	€9.75

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