41 Dana Amanah Tekemuka dengan VTKLF / Vtech Holdings Limited (OTCPK)

41 Dana Amanah Terkemuka dengan VTKLF / Vtech Holdings Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam VTKLF / Vtech Holdings Limited. 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 (%)
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1,736,465	-1.88	12,598	-3.32
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	893,000	-16.70	5,999	-15.11
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	20,900	0.00	140	2.19
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	254,800	0.00	1,851	-0.96
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	188,350	-0.84	1,265	1.04
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	45,500	-3.19	306	-0.97
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	72,700	0.00	483	-3.78
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6,900	0.00	50	0.00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	144,133	131.60	958	122.56
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	5,500	37.50	37	38.46
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3,600	0.00	24	-4.17
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	1,430,119	2.01	10,388	1.04
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class	130,200	-38.03	946	-38.64
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	195,000	0.00	1,296	-3.93
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	56,700	0.00	377	-3.83
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	1,800	0.00	12	-8.33
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R	526,800	0.00	3,501	-3.87
2025-07-25	NP	TEMGX - Templeton Global Smaller Companies Fund Class A	742,200	0.00	4,933	-3.88
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	138,700	-21.33	1,008	-22.06
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class	585,216	270.86	3,896	257.34
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	43,800	-3.31	294	-1.34
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	14,800	-0.67	100	1.02
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	3,600	-20.00	24	-17.24
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	14,900	-87.84	103	-87.68
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	110,800	8.73	744	10.88
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	65,700	-23.07	477	-23.23
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	123,000	0.00	826	1.98
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	55,000	0.00	399	-0.99
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	686,600	0.00	4,613	1.90
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	3,200	0.00	23	0.00
2025-07-29	NP	GIMFX - GMO Implementation Fund	74,200	0.00	493	-3.90
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	50,500	0.00	339	2.11
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	84,273	0.00	567	2.35
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	28,900	0.00	194	2.11
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	42,069	0.00	306	-0.97
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	28,600	-1.38	190	-5.00
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	10,000	0.00	66	-4.35
2025-05-21	NP	MBEQX - M International Equity Fund	5,400	0.00	40	8.33
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	43,800	0.00	318	-1.25
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	2,290,022	2.30	15,385	4.23
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6,000	-39.39	40	-42.65

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41 Dana Amanah Tekemuka dengan VTKLF / Vtech Holdings Limited (OTCPK)

41 Dana Amanah Terkemuka dengan VTKLF / Vtech Holdings Limited

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