15 Dana Amanah Tekemuka dengan WSIOF / Wasion Holdings Limited (OTCPK)

Wasion Holdings Limited

US ˙ OTCPK ˙ KYG9463P1081

15 Dana Amanah Terkemuka dengan WSIOF / Wasion Holdings Limited

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam WSIOF / Wasion Holdings 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				300,000	0.00	319	0.32
2025-06-26	NP	DFCEX - Emerging Markets 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				4,776,000	0.00	4,941	4.35
2025-07-28	NP	AVEEX - Avantis Emerging Markets 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				208,000	31.65	191	27.33
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				261,880	0.00	271	5.45
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I				114,000		118
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class				350,000	0.00	373	0.81
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				6,384,000	1.72	6,604	6.16
2025-08-25	NP	MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares				1,192,000	0.00	1,270	0.79
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class				462,433		479
2025-08-25	NP	MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares				944,000	0.00	1,006	0.80
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				1,532,000	0.00	1,585	4.35
2025-06-30	NP	VEIEX - Vanguard Emerging Markets 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				6,008,000	24.70	6,215	30.16
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				26,000	0.00	28	0.00
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				2,746,000	-4.59	2,841	-0.42
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares				188,000	0.00	194	4.30

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