14 Dana Amanah Tekemuka dengan TKLLF / MIRARTH HOLDINGS,Inc. (OTCPK)

MIRARTH HOLDINGS,Inc.

US ˙ OTCPK ˙ JP3460800000

14 Dana Amanah Terkemuka dengan TKLLF / MIRARTH HOLDINGS,Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TKLLF / MIRARTH HOLDINGS,Inc.. 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	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				106,712	0.00	369	3.07
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				286,400	0.00	991	3.01
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				401,352	0.00	1,389	3.04
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				1,144,739	0.00	3,962	2.99
2025-04-24	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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				3,300	-53.52	11	-52.17
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				747,446	0.00	2,587	2.99
2025-08-29	NP	JAJDX - International Small Company Trust NAV				6,300	0.00	16	-23.81
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				11,700	0.00	40	2.56
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				728,445	0.00	1,898	-23.00
2025-03-26	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				11,800	-49.57	40	-48.00
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				7,600	0.00	20	-20.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3,200	-52.94	9	-65.22
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				196,900	-47.30	662	-45.55
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				367,100	0.00	1,271	3.00

Other Listings

DE:TDI	€2.24
JP:8897	JP¥398.00

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