27 Dana Amanah Tekemuka dengan TOKCF / Tokyo Ohka Kogyo Co., Ltd. (OTCPK)

27 Dana Amanah Terkemuka dengan TOKCF / Tokyo Ohka Kogyo Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TOKCF / Tokyo Ohka Kogyo Co., Ltd.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	21,100	5.50	463	3.82
2025-06-26	NP	FJPNX - Fidelity Japan 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	213,300	0.00	4,680	-1.54
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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	204,400	-3.68	5,269	3.13
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	89,500	-7.54	1,969	-8.72
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,600	-36.00	41	-30.51
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	47,200	0.00	1,038	-1.24
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	901,347	1.05	26,194	40.12
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	3,500	9.38	77	7.04
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	54,100	-31.26	1,187	-32.34
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	1,493,673	-2.21	32,861	-3.44
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	44,791	5.17	983	3.59
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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	147,700	0.00	3,241	-1.52
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	700	16.67	15	15.38
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	4,000	11.11	88	8.75
2025-08-15	NP	MBEQX - M International Equity Fund	700	0.00	20	42.86
2025-04-24	NP	USAWX - World Growth Fund Shares	6,800	0.00	164	0.00
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	14,200	-4.05	312	-5.17
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	880	-96.12	19	-96.24
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	28,700	0.00	835	38.31
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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	230,400	-2.50	5,940	4.39
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	238,800	0.00	6,940	38.67
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	1,500	0.00	39	5.56
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	119,148	-9.01	2,621	-10.15
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	26,100	-4.74	573	-6.23
2025-08-26	NP	NMIEX - Active M International Equity Fund	11,800	180.95	342	33.07
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	585,000	208.54	17,002	46.20
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	126,300	0.00	2,779	-1.28

27 Dana Amanah Tekemuka dengan TOKCF / Tokyo Ohka Kogyo Co., Ltd. (OTCPK)

27 Dana Amanah Terkemuka dengan TOKCF / Tokyo Ohka Kogyo Co., Ltd.

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