19 Dana Amanah Tekemuka dengan SKSDF / Sakata Seed Corporation (OTCPK)

Sakata Seed Corporation

US ˙ OTCPK ˙ JP3315000004

19 Dana Amanah Terkemuka dengan SKSDF / Sakata Seed Corporation

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

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur		Jenis	Purata Harga (Ang)	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)	Peruntukan Port (%)
2025-07-24	NP	FARMX - Fidelity Agricultural Productivity Fund				23,137	-4.90	556	0.91
2025-08-15	NP	MBEQX - M International Equity Fund				1,100	0.00	27	8.33
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F				4,300	126.32	104	147.62
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				100		2
2025-08-29	NP	JAJDX - International Small Company Trust NAV				500	0.00	12	9.09
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				6,100	0.00	148	8.03
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				177,400	-2.15	4,318	5.63
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				262,493	4.33	6,384	12.65
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				6,900	0.00	160	-1.85
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				14,496	-15.70	335	-17.49
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				11,800	210.53	281	230.59
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				45,800	0.00	1,061	-1.94
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				33,250	-10.74	770	-12.40
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				101,156	0.00	2,343	-1.97
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C				4,000	0.00	97	7.78
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,000		24
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				7,700	-4.94	178	-7.33
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				437,873	0.00	10,142	-1.94
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				80,846	50.70	1,872	47.75

Other Listings

JP:1377

JP¥3,640.00

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.