20 Dana Amanah Tekemuka dengan SSNBF / SBI Sumishin Net Bank, Ltd. (OTCPK)

SBI Sumishin Net Bank, Ltd.
US ˙ OTCPK ˙ JP3400650002

20 Dana Amanah Terkemuka dengan SSNBF / SBI Sumishin Net Bank, Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SSNBF / SBI Sumishin Net Bank, 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
(%)
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 33,200 1,012
2025-05-28 NP WISNX - William Blair International Small Cap Growth Fund Class N 97,100 15.05 2,670 31.40
2025-05-28 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 7,300 -3.95 199 8.74
2025-06-26 NP DIHRX - International High Relative Profitability 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 5,400 0.00 158 -4.27
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,700 0.00 79 -4.88
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 16,400 0.00 555 22.57
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 588,600 0.00 17,176 -4.24
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 11,500 0.00 336 -4.29
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 62 17.31
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 3,055,457 84,028
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 114,900 0.00 3,353 -4.26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,100 0.00 36 16.67
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 6,455 -82.95 178 -80.37
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 51,800 0.00 1,512 -4.25
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 402,500 10.64 13,610 36.04
2025-08-15 NP MBEQX - M International Equity Fund 200 -83.33 7 -81.25
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 23,354 0.00 676 -4.92
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14,700 -2.65 426 -7.61
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 20,600 0.00 601 -4.15
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 400 -97.22 13 -96.99
Other Listings
DE:B0E
JP:7163 JP¥4,875.00
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