17 Dana Amanah Tekemuka dengan YMECF / Yamaichi Electronics Co., Ltd. (OTCPK)

Yamaichi Electronics Co., Ltd.

US ˙ OTCPK ˙ JP3934200001

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17 Dana Amanah Terkemuka dengan YMECF / Yamaichi Electronics Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam YMECF / Yamaichi Electronics Co., Ltd.. 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				0	-100.00	0	-100.00
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				126,500	0.00	1,778	-6.18
2025-08-27	NP	OAIEX - Optimum International Fund Class A				4,000	0.00	74	34.55
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				6,300	0.00	103	17.05
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional				38,200	-35.80	535	-37.43
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				296,899	0.00	4,172	-6.14
2025-05-29	NP	JAJDX - International Small Company Trust NAV				1,700	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				154,112	-14.44	2,852	13.00
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				66,689	0.00	937	-6.11
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				900		17
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				1,000	0.00	16	23.08
2025-03-26	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				400	-66.67	6	-75.00
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				24,800	0.00	348	-6.20
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				3,900	-63.55	54	-66.67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1,000	-44.44	16	-36.00
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional				71,800	0.00	1,009	-6.23
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				0	-100.00	0	-100.00

Other Listings

JP:6941

JP¥3,265.00

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