11 Dana Amanah Tekemuka dengan SKKAF / Sk Kaken Co.,Ltd. (OTCPK)

Sk Kaken Co.,Ltd.

US ˙ OTCPK ˙ JP3162650000

11 Dana Amanah Terkemuka dengan SKKAF / Sk Kaken Co.,Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SKKAF / Sk Kaken 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 (%)
2025-08-29	NP	YASLX - AMG Yacktman Special Opportunities Fund Class Z				3,000	0.00	178	1.71
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				577,700	-2.17	34,300	-0.88
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				235,400	2.17	14,669	10.38
2025-04-25	NP	LYRWX - Lyrical International Value Equity Fund Institutional Class				752	-11.43	45	-12.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				500	-50.00	30	-50.85
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A				437,805	0.00	27,341	8.34
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				2,933	33.32	183	44.44
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				496,920	0.00	30,966	8.03
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund				7,990	-2.44	474	-1.04
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				2,500	0.00	156	8.33
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				500	0.00	30	0.00

Other Listings

JP:4628

JP¥8,950.00

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