12 Dana Amanah Tekemuka dengan TIANF / Tianneng Power International Limited (OTCPK)

Tianneng Power International Limited

US ˙ OTCPK ˙ KYG8655K1094

12 Dana Amanah Terkemuka dengan TIANF / Tianneng Power International Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TIANF / Tianneng Power International 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 (%)
2025-07-29	NP	GIMFX - GMO Implementation Fund				440,000	-2.65	343	-19.72
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				172,000	14.67	134	-5.67
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				354,446	-10.14	295	-21.96
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				422,000	113.13	339	92.05
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				2,054,468	-14.34	1,710	-25.88
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				246,000	0.00	192	-17.67
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				606,000	676.92	486	602.90
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				9,123,375	0.00	7,595	-13.47
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class				816,000	0.00	655	-9.92
2025-06-26	NP	DFCEX - Emerging Markets 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				7,163,952	0.00	5,964	-13.47
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II				1,334,000	46.27	1,039	20.70
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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				8,160,156	0.12	6,793	-13.37

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