MKOEF Pemilikan Institusi, Penjual - Meiko Electronics Co., Ltd.

Pemilikan Institusi dan Dana - Penjual

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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	5,700	-20.83	227	-34.68
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	61,457	-9.43	2,700	-31.51
2025-07-28	NP	AVDV - Avantis International Small Cap Value ETF 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	31,800	-52.75	1,266	-60.94
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A	27,200	-16.31	1,280	-13.86
2025-05-23	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	0	-100.00	0	-100.00
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF 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	18,379	-33.20	739	-43.19
2025-07-25	NP	SCJ - iShares MSCI Japan 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	2,200	-4.35	88	-20.91
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	4,000	-18.37	176	-38.38
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted 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	3,000	-11.76	132	-33.50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1,000	-37.50	40	-49.35
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	269,612	-1.06	11,843	-25.17
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity ETF 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	35,049	-3.95	1,409	-18.33
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	3,900	-33.53	172	-49.85
2025-07-18	NP	Japan Smaller Capitalization Fund Inc	105,600	-17.31	4,249	-29.59
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap ETF 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	12,467	-2.35	587	0.51
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A	21,100	-15.26	993	-12.74

JP:6787	JP¥9,820.00
DE:MEC	€56.50

MKOEF / Meiko Electronics Co., Ltd. - Pemilikan Institusi - Penjual

Pemilikan Institusi dan Dana - Penjual

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