24 Dana Amanah Tekemuka dengan YLLWF / Yellow Hat Ltd. (OTCPK)

24 Dana Amanah Terkemuka dengan YLLWF / Yellow Hat Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam YLLWF / Yellow Hat Ltd.. 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 (%)
2025-06-24	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	30,400	83.13	290	-1.03
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	20,700	35.29	217	-24.13
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2,400	-40.00	26	-30.56
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3,600	5.88	38	-41.27
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	12,100	26.04	129	6.61
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	5,400		58
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	829,604	107.76	7,906	12.25
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	130,200	115.92	1,241	16.65
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	300,400	100.00	2,863	8.04
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	23,200	-50.00	247	-42.42
2025-05-21	NP	MBEQX - M International Equity Fund	2,600	100.00	24	4.55
2025-04-01	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	0	-100.00	0	-100.00
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	7,800	100.00	82	10.96
2025-04-01	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	0	-100.00	0	-100.00
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	3,400	100.00	36	12.90
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	33,710	70.64	321	-7.76
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	6,000		63
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	229,000	122.76	2,182	20.35
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	582,766	-6.80	6,229	7.92
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	18,000	65.14	171	-10.94
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	503,600	100.00	4,799	8.06
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1,900		34
2025-07-29	NP	GIMFX - GMO Implementation Fund	42,900	13.19	451	-36.62
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	85,532	131.38	815	25.00

24 Dana Amanah Tekemuka dengan YLLWF / Yellow Hat Ltd. (OTCPK)

24 Dana Amanah Terkemuka dengan YLLWF / Yellow Hat Ltd.

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