13 Dana Amanah Tekemuka dengan STKCF / Strike Company,Limited (OTCPK)

Strike Company,Limited

US ˙ OTCPK ˙ JP3399780000

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13 Dana Amanah Terkemuka dengan STKCF / Strike Company,Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam STKCF / Strike Company,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 (%)
2025-06-30	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				202,299	0.00	4,161	1.02
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				2,800	7.69	57	-9.52
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				91,906	-23.73	2,360	-2.60
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				48,514	-2.61	998	-1.68
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				2,700	0.00	56	1.85
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				9,600	-54.93	197	-54.50
2025-08-29	NP	JAJDX - International Small Company Trust NAV				700	0.00	18	21.43
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				400	-60.00	10	-50.00
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				1,100	0.00	22	-21.43
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				400	0.00	10	25.00
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				16,200	-4.14	333	-3.20
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				33,000	0.00	679	1.04
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				16,730	0.00	344	1.18

Other Listings

JP:6196

JP¥4,530.00

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