16 Dana Amanah Tekemuka dengan UARWF / United Arrows Ltd. (OTCPK)

United Arrows Ltd.

US ˙ OTCPK ˙ JP3949400000

16 Dana Amanah Terkemuka dengan UARWF / United Arrows Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam UARWF / United Arrows 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 (%)
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A				16,900	0.00	251	5.02
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				87,867	-3.62	1,387	-10.28
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				355,625	0.00	5,614	-6.93
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				1,200	0.00	18	0.00
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				84,000	0.00	1,326	-6.88
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				12,300	0.00	194	-6.73
2025-07-28	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				12,200	-12.86	178	-11.00
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				191,736	-13.88	2,844	-9.77
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				30,778	0.00	486	-7.09
2025-07-30	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				40,000	0.00	587	2.62
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,300	-38.10	19	-36.67
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				600	0.00	9	0.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				80,000	-37.45	1,263	-41.82
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1,600	0.00	24	4.55
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				3,700	-49.32	63	-40.38
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class				50,100	0.00	732	2.09

Other Listings

JP:7606

JP¥2,287.00

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