4 Dana Amanah Tekemuka dengan SDNKF / Soda Nikka Co., Ltd. (OTCPK)

Soda Nikka Co., Ltd.

US ˙ OTCPK ˙ JP3431400005

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4 Dana Amanah Terkemuka dengan SDNKF / Soda Nikka Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SDNKF / Soda Nikka 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 (%)
2025-06-26	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				70,300	0.00	507	-0.39
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				4,000	0.00	30	0.00
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				2,000	-55.56	15	-57.58
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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				155,200	3.67	1,118	3.33

Other Listings

JP:8158

JP¥1,114.00

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