20 Dana Amanah Tekemuka dengan SHMWF / ShinMaywa Industries, Ltd. (OTCPK)

ShinMaywa Industries, Ltd.
US ˙ OTCPK ˙ JP3384600007

20 Dana Amanah Terkemuka dengan SHMWF / ShinMaywa Industries, Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SHMWF / ShinMaywa Industries, 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
(%)
2025-07-28 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 49,400 30.69 482 42.60
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 222,900 -4.58 2,100 3.24
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14,900 0.00 139 7.75
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 1,900 0.00 19 5.88
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 287,100 0.00 2,705 8.20
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 11,300 0.00 127 17.76
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6,100 0.00 57 7.55
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 62,629 0.00 590 8.26
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 5,200 0.00 49 8.89
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 337,100 3.88 3,177 12.42
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 30,172 285
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 439,511 0.00 4,933 18.75
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 29,000 -3.97 273 4.20
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 169,668 -12.30 1,599 -5.11
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2,400 -47.83 23 -43.90
2025-06-26 NP FTIHX - Fidelity Total International Index 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 32,720 -1.51 306 5.54
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8,600 0.00 75 -3.90
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 14,500 163
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 737,717 -2.20 6,952 5.83
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,400 0.00 27 18.18
Other Listings
JP:7224 JP¥1,761.00
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