18 Dana Amanah Tekemuka dengan VKSKF / Vital KSK Holdings, Inc. (OTCPK)

Vital KSK Holdings, Inc.

US ˙ OTCPK ˙ JP3778280002

18 Dana Amanah Terkemuka dengan VKSKF / Vital KSK Holdings, Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam VKSKF / Vital KSK Holdings, 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 (%)
2025-06-30	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				136,500	-6.70	1,257	12.65
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				287,615	-15.34	2,418	-15.57
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				56,200	0.00	517	20.79
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				6,300	0.00	55	10.20
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				2,724	0.00	25	25.00
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				9,200	0.00	85	20.00
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F				5,800	0.00	49	-2.04
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2,100	0.00	18	0.00
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				614,047	0.00	5,652	20.77
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				122,900	18.51	1,131	43.16
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				206,185	0.00	1,898	20.75
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,400	-60.00	12	-55.56
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				2,400	0.00	20	0.00
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				400	0.00	4	0.00
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				46,842	0.00	431	20.73
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				5,700	0.00	53	20.93
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				5,300	0.00	46	12.20
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A				14,300	0.00	125	11.71

Other Listings

JP:3151

JP¥1,294.00

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