32 Dana Amanah Tekemuka dengan TOMYF / TOMY Company, Ltd. (OTCPK)

TOMY Company, Ltd.
US ˙ OTCPK ˙ JP3630550006

32 Dana Amanah Terkemuka dengan TOMYF / TOMY Company, Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TOMYF / TOMY Company, Ltd.. 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
(%)
2025-06-24 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 13,500 -21.05 297 -43.54
2025-03-31 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 306,917 1.19 9,458 18.12
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 305,000 0.00 6,715 -28.55
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 37,888 0.00 831 -28.79
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 71,600 -1.65 1,665 -20.76
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 48,300 0.62 1,123 -18.93
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 2,800 0.00 59 -11.94
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 14,800 169.09 333 160.16
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11,200 0.00 345 16.95
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 730,504 -5.50 16,481 -8.29
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 -100.00 0 -100.00
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 23,900 18.91 539 14.96
2025-05-28 NP WISNX - William Blair International Small Cap Growth Fund Class N 37,300 48.02 867 19.26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,300 28
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,730 0.00 90 -14.29
2025-08-15 NP MBEQX - M International Equity Fund 1,500 0.00 34 -2.94
2025-08-29 NP JAJDX - International Small Company Trust NAV 2,900 0.00 65 -2.99
2025-03-21 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 2,800 -20.00 86 -6.52
2025-03-21 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 2,500 -21.88 77 -8.33
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 105,686 -1.12 2,327 -29.37
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 1,232,231 0.00 27,130 -28.55
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4,000 -27.27 85 -36.84
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 17,900 -49.29 394 -63.75
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22,900 -5.76 502 -32.89
2025-04-18 NP AVDVX - Avantis International Small Cap Value 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 900 -35.71 22 -46.15
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 6,200 -76.15 140 -76.82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 69,290 -71.64 1,526 -79.74
2025-04-25 NP FILFX - Strategic Advisers International 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 36,600 889
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9,900 35.62 305 58.85
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 700 -56.25 15 -69.39
2025-04-18 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 140,900 -33.19 3,421 -42.81
2025-03-21 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 500 -16.67 15 0.00
Other Listings
JP:7867 JP¥3,320.00
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