15 Dana Amanah Tekemuka dengan SMGRF / Summerset Group Holdings Limited (OTCPK)

Summerset Group Holdings Limited

US ˙ OTCPK ˙ NZSUME0001S0

15 Dana Amanah Terkemuka dengan SMGRF / Summerset Group Holdings Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SMGRF / Summerset Group Holdings Limited. 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	DFALX - Large Cap International 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				22,395	1.18	143	-11.18
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				1,065,886	1.18	6,821	-11.51
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				276,052	-1.46	1,767	-13.81
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				740,593	-8.76	4,739	-20.19
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				1,935,572	-5.87	13,269	0.74
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				3,268,991	-0.52	20,919	-12.98
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A				1,045,221	30.50	6,892	24.54
2025-04-18	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				6,648	0.00	46	-10.00
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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				408,429	0.62	2,614	-11.99
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class				151,857	-17.52	1,041	-11.70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				8,725	-25.15	58	-28.75
2025-08-15	NP	MBEQX - M International Equity Fund				6,874	0.00	47	9.30
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class				7,000		45
2025-08-29	NP	JAJDX - International Small Company Trust NAV				5,502	1.18	38	8.82
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				98,347	1.18	629	-11.53

Other Listings

DE:20S
AU:SNZ	A$9.78
NZ:SUM	NZ$10.66

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