FPAFF Pemilikan Institusi, Penjual - First Pacific Company Limited

Pemilikan Institusi dan Dana - Penjual

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	6,158,000	-7.18	4,145	12.97
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	312,000	-3.70	210	16.76
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	1,009,332	-26.24	693	-13.61
2025-08-28	NP	QCSTRX - Stock Account Class R1	1,878,000	-11.50	1,331	3.58
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	2,650,000	-2.57	1,877	13.97
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	946,000	-10.08	650	5.52
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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	73,294	-77.51	49	-51.00
2025-04-28	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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	4,155,500	-51.26	2,438	-50.26
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	688,000	-20.92	487	-7.59
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock 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	1,840,000	-49.31	1,238	-38.38
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	150,000	-48.28	101	-36.87
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	648,000	-2.99	436	18.16
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	484,000	-6.56	343	8.92
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	2,687,939	-0.88	1,809	20.45
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	6,142,000	-1.29	4,350	15.51
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	88,000	-35.29	60	-24.05
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	196,000	-2.00	139	14.05

HK:142	HK$6.59
DE:FPC	€0.71

FPAFF / First Pacific Company Limited - Pemilikan Institusi - Penjual

Pemilikan Institusi dan Dana - Penjual

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