12 Dana Amanah Tekemuka dengan VULNF / Vulcan Energy Resources Limited (OTCPK)

Vulcan Energy Resources Limited

US ˙ OTCPK ˙ AU0000066086

12 Dana Amanah Terkemuka dengan VULNF / Vulcan Energy Resources Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam VULNF / Vulcan Energy Resources Limited. 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 (%)
2025-08-28	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				37,135	-48.55	89	-61.90
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				4,031	0.00	13	9.09
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K				25,918	0.00	83	-2.35
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				1,394,775	-17.14	3,347	-38.18
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class				148,854		428
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				38,981		122
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				226,353	19.80	706	30.80
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				2,700,796	28.98	8,420	40.92
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				624,449	21.62	1,947	32.83
2025-03-31	NP	FSTSX - Fidelity Series International Small Cap 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				665,930	-55.60	1,900	-62.23
2025-03-31	NP	VINEX - Vanguard International Explorer 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				364,470	49.72	1,040	27.45
2025-08-29	NP	JAJDX - International Small Company Trust NAV				4,422	0.00	11	-28.57

Other Listings

AU:VUL	A$4.00
DE:VUL	€2.16
BG:6KO

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