137 Dana Amanah Tekemuka dengan CNN1 / Canon Inc. (WBAG)

Canon Inc.
AT ˙ WBAG ˙ JP3242800005
€23.53 ↓ -0.48 (-2.00%)
2025-07-10
HARGA SAHAM
137 Dana Amanah Terkemuka dengan AT:CNN1 / Canon Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AT:CNN1 / Canon Inc.. 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
(%)
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 77,200 0.00 2,239 -6.98
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 65,200 0.00 1,891 -6.98
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 192,600 -7.14 5,944 -11.09
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3,000 -98.83 92 -98.95
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 5,900 0.00 184 -4.19
2025-06-26 NP FIONX - Fidelity SAI 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 376,100 -24.31 11,606 -27.53
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 88,900 10.43 2,743 5.74
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 28,000 -44.44 812 -48.31
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5,400 68.75 167 61.17
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 87,100 0.00 2,688 -4.28
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 85,200 0.83 2,471 -6.19
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 3,000 0.00 93 -4.17
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 172,300 -43.06 5,264 -48.62
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8,200 0.00 253 -4.17
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 67,100 -81.43 1,938 -82.86
2025-06-26 NP FHLFX - Fidelity Series 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 31,471 9.38 971 4.75
2025-07-28 NP VCSOX - International Socially Responsible Fund 52,300 7.17 1,611 -2.60
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 169,100 1.08 5,218 -3.21
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,000 42.86 29 38.10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14,300 -47.23 415 -51.01
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 38,300 0.00 1,114 -6.70
2025-06-26 NP FZILX - Fidelity ZERO 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 168,800 7.04 5,209 2.50
2025-07-28 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 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 6,100 0.00 186 -9.71
2025-06-18 NP RGEAX - Global Equity Fund Class A 90,000 23.97 2,779 18.86
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,500 0.00 139 -4.17
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 222,939 20.97 6,446 11.83
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 113,800 152.89 3,467 233.27
2025-06-26 NP DFALX - Large Cap International 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 205,100 0.00 6,329 -4.25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,200 35
2025-07-25 NP USAWX - World Growth Fund Shares 14,100 0.00 431 -9.85
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10,500 0.00 323 -4.72
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 212,050 13.67 6,150 5.72
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 104,600 3,262
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 25,100 0.00 728 -7.03
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 67,100 -2.89 2,071 -7.05
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 63,700 -12.14 1,848 -18.27
2025-07-25 NP PIIOX - International Equity Index Fund R-3 55,000 -7.09 1,680 -16.17
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,694 0.00 174 -9.90
2025-06-26 NP TRWAX - Transamerica International Equity A 1,036,100 -1.81 31,913 -6.16
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 11,100 -18.98 343 -22.45
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 24,400 -1.61 761 -5.59
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,400 73
2025-07-25 NP UTMAX - Target Managed Allocation Fund 32,200 984
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40,000 0.00 1,235 -4.11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 25,900 -17.25 791 -25.31
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13,447 -13.51 391 -19.21
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 140,100 0.00 4,063 -6.98
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 326,200 34.74 9,937 21.39
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 58,468 19.16 1,696 10.78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 37,900 0.00 1,099 -6.94
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 7,935,147 0.49 230,149 -6.54
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 196,900 0.00 5,711 -6.99
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16,117 -4.16 496 -8.82
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 82,100 -77.06 2,534 -78.24
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 67,700 10.08 2,089 5.40
2025-07-25 NP USIFX - International Fund Shares 50,200 -5.64 1,534 -14.88
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 73,000 9.12 2,253 4.45
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 24,047 -14.73 742 -18.28
2025-06-26 NP USCGX - Capital Growth Fund 19,100 -1.55 590 -5.76
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 45,500 -4.01 1,401 -12.66
2025-05-27 NP GMEZX - Impact Equity Fund Investor 900 0.00 28 -3.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 108,329 -9.42 3,142 -15.77
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 412,542 2.46 12,731 -1.90
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1,962 84.75 57 69.70
2025-07-29 NP JIAFX - Income Allocation Fund Class A 3,695 -5.13 113 -14.50
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,537,718 0.10 47,454 -4.15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,300 38
2025-08-15 NP MBEQX - M International Equity Fund 3,700 0.00 107 -6.96
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 66,900 0.00 1,940 -7.00
2025-07-24 NP FSPSX - Fidelity 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 3,054,002 3.48 93,297 -6.62
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 230,400 248.56 6,682 224.21
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2,600 18.18 75 10.29
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 7,800 -60.20 240 -42.17
2025-08-26 NP NOIGX - Northern International Equity Fund 13,300 37.11 385 27.48
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 4,400 4.76 128 -2.31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,100 0.00 90 -7.29
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 30,400 -73.70 938 -61.71
2025-07-28 NP TIEUX - International Equity Fund 25,500 5.37 779 -5.12
2025-08-29 NP JVANX - International Equity Index Trust NAV 33,300 1.83 966 -5.30
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 552,200 104.22 16,016 89.95
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 40,700 0.00 1,261 -5.55
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,200 -12.00 71 -13.58
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 21,400 9.18 660 4.60
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 1,280,200 0.00 39,109 -9.76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,200 -30.10 222 -32.93
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1,800 0.00 55 -9.84
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 451,773 102.20 13,063 86.93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,400 0.00 41 -6.98
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 645,100 11.82 19,908 7.07
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,400 -53.42 104 -43.72
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 264,300 6.32 7,665 -1.43
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,461 39.22 107 32.50
2025-06-24 NP SWISX - Schwab International Index Fund 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 567,095 3.17 17,500 -1.22
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 87,400 1.51 2,699 -2.70
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 384,383 -0.44 11,862 -4.68
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 16,129 244.34 468 219.86
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 1,076,511 -0.64 33,221 -4.86
2025-06-26 NP FITFX - Fidelity Flex 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 97,000 1.15 2,993 -3.14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,200 1.23 253 -3.07
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 188,305 -71.64 5,811 -72.84
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 314,334 0.00 9,700 -4.24
2025-07-28 NP ACEVX - International Value Fund Investor 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 234,000 -8.52 7,148 -17.45
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 83,200 0.00 2,569 -4.11
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 7,100 -68.24 240 -66.85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 50,700 -49.20 1,470 -52.76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 45,400 -45.10 1,317 -48.95
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 22,800 0.00 661 -6.37
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 4,400 -56.86 128 -60.19
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 6,300 -35.05 183 -39.74
2025-07-29 NP GIMFX - GMO Implementation Fund 52,600 -25.60 1,607 -32.89
2025-07-28 NP VCIEX - International Equities Index Fund 86,300 -3.03 2,658 -11.87
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 31,600 0.00 917 -7.01
2025-07-30 NP FILFX - Strategic Advisers International 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 597,660 -54.75 18,258 -59.17
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,021 -5.16 62 -8.82
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 12,734,887 0.97 392,995 -3.32
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 42,100 -6.44 1,300 -10.28
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1,932,900 0.29 59,649 -3.98
2025-08-26 NP NOINX - Northern International Equity Index Fund 280,600 4.12 8,127 -3.28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 700 20
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 59,193 -4.67 1,717 -11.36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 52,100 -3.16 1,511 -9.90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-19 NP RIFCX - International Developed Markets Fund 29,500 8.86 854 1.18
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 8,600 -30.65 249 -35.49
2025-03-31 NP DAACX - Diversified Equity Fund 1,300 0.00 42 -2.38
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 1,717,328 -2.79 52,996 -6.92
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,800 0.00 179 -3.76
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6,700 378.57 209 362.22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15,200 -13.14 464 -21.75
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 12
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 21,900 -59.82 635 -62.73
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 963,200 101.04 29,724 92.51
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 129,600 8.09 3,759 0.54
Other Listings
DE:CNN1 €25.36
US:CAJFF
JP:7751 JP¥4,415.00
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