34 Dana Amanah Tekemuka dengan TSMRF / Tsumura & Co. (OTCPK)

34 Dana Amanah Terkemuka dengan TSMRF / Tsumura & Co.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TSMRF / Tsumura & Co.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-26	NP	NMIEX - Active M International Equity Fund	8,600	3.61	208	-13.39
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	13,090	-13.25	394	-11.49
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	18,200	0.00	547	2.24
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,300	-54.00	55	-62.24
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	159,700	0.00	4,802	2.15
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	907,776	0.00	27,298	2.14
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	15,000	38.89	362	15.34
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	7,100	0.00	214	1.91
2025-07-28	NP	TIEUX - International Equity Fund	12,100	-5.47	287	-21.58
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	600	0.00	14	-17.65
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	593,900	2,493.45	17,859	2,549.70
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	0	-100.00	0	-100.00
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	400	0.00	12	-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	77,165	-1.53	2,320	0.56
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund	219	0.00	6	-14.29
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	479,300	0.00	11,366	-17.41
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	597,642	4.31	14,424	-13.20
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	51,500	-9.65	1,549	-7.75
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	431,700	-3.14	10,420	-19.40
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	15,600	20.00	375	-0.79
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	11,700	2.63	351	4.48
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	15,700	-5.42	471	-3.69
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	5,100	-73.16	153	-72.63
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	23,200	0.00	698	2.05
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	330,400	4.13	9,935	6.36
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	36,200	-39.67	874	-49.83
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	46,500		1,398
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A	12,000	0.00	290	-16.23
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	26,736	2.30	802	4.16
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	420,300	9.82	10,144	-8.60
2025-08-15	NP	MBEQX - M International Equity Fund	1,100	0.00	27	-16.13
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1,100	0.00	26	-16.13
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	2,100	0.00	63	3.28
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2,600	0.00	63	-17.33

34 Dana Amanah Tekemuka dengan TSMRF / Tsumura & Co. (OTCPK)

34 Dana Amanah Terkemuka dengan TSMRF / Tsumura & Co.

Other Listings