NGCRF / NagaCorp Ltd. - Kepemilikan Institusional - Pembeli

NagaCorp Ltd.
US ˙ OTCPK ˙ KYG6382M1096

Kepemilikan Institusional dan Dana - Pembeli

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 637,112 24.65 271 44.15
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,720,441 2.62 731 17.74
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 318,036 9.65 135 26.17
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,000 0.79 108 15.05
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 782,333 37.17 333 58.10
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 718,423 4.66 306 20.55
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,803,723 1.86 1,330 20.14
2025-06-26 NP EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A 3,411,263 18.15 1,454 36.27
Other Listings
HK:3918 HK$ 6.05
DE:N9J € 0.65
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