12 Dana Amanah Tekemuka dengan TMEEF / Timee, Inc. (OTCPK)

Timee, Inc.

US ˙ OTCPK ˙ JP3449040009

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12 Dana Amanah Terkemuka dengan TMEEF / Timee, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TMEEF / Timee, 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 (%)
2025-08-28	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				7,900		113
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class				4,600	0.00	55	30.95
2025-06-26	NP	FWWFX - Fidelity Worldwide 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				649,300		7,793
2025-06-30	NP	GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class				21,400	0.00	257	31.28
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares				592,795	10.13	8,449	54.83
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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				898,400	7,993.69	10,782	9,976.64
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				8,100		97
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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				9,000	-10.00	129	28.00
2025-06-26	NP	FDKFX - Fidelity International Discovery 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				122,331	679.18	1,468	872.19
2025-06-26	NP	FIGRX - Fidelity International Discovery 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				2,312,900	895.22	27,759	1,134.24
2025-08-25	NP	QCVAX - Clearwater International Fund				329,945	19.44	4,720	69.57
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z				78,220	-8.00	1,115	29.38

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JP¥2,175.00

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