36 Dana Amanah Tekemuka dengan TCNRF / Tokyo Century Corporation (OTCPK)

Tokyo Century Corporation
US ˙ OTCPK ˙ JP3424950008

36 Dana Amanah Terkemuka dengan TCNRF / Tokyo Century Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TCNRF / Tokyo Century Corporation. 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
(%)
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 -6.15 64 3.23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,500 0.00 107 13.98
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 72,900 0.00 768 8.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 106,500 58.25 1,199 81.79
2025-06-26 NP FZILX - Fidelity ZERO 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 32,400 8.36 341 17.65
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 122,900 -9.30 1,294 -1.30
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 671,720 0.00 7,074 8.81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 263,600 93.68 2,968 122.58
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 322,100 -2.16 3,392 6.47
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 182,891 16.65 1,926 26.96
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 37,600 16.05 396 26.20
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 48,900 473
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,700 -33.93 39 -29.09
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 4,400 0.00 47 6.98
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 66,313 0.76 697 9.59
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 297,532 -1.46 3,133 7.22
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,400 236.54 16 400.00
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 40,000 25.00 450 43.31
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 64,500 -12.96 728 0.41
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 3,479,244 -0.47 36,641 8.30
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,900 0.00 21 16.67
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 1
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 11,900 20.20 134 38.54
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 28,705 -62.93 278 -64.80
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,437,500 -7.35 15,139 0.81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,100 12
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 185,862 -68.00 1,799 -69.57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 800 9
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 4,500 0.00 48 9.30
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 40,300 0.00 454 14.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16,700 0.00 188 15.34
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 41,000 -3.76 431 4.37
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 1,288,396 -40.55 14,505 -31.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,100 -0.00 -12 20.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,200 14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 147,000 -0.54 1,655 14.31
Other Listings
DE:59O €10.80
JP:8439 JP¥1,902.00
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