102 Dana Amanah Tekemuka dengan NIB / Nidec Corporation (DB)

Nidec Corporation
DE ˙ DB ˙ JP3734800000
€14.50 ↑0.52 (3.68%)
2025-09-05
HARGA SAHAM
102 Dana Amanah Terkemuka dengan DE:NIB / Nidec Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DE:NIB / Nidec Corporation. 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
(%)
2025-03-31 NP DAACX - Diversified Equity Fund 1,200 0.00 21 -13.04
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 24,900 -11.07 482 2.78
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 336,300 -24.32 5,976 -22.14
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 343,182 -0.72 6,099 2.14
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 5,100 -22.73 88 -32.82
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
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 248,800 9.60 4,831 26.43
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 36,200 -1.36 703 14.31
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 3,700 -59.34 72 -53.59
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 2,623,500 12,573.91 50,935 1,563.46
2025-06-26 NP DIHRX - International High Relative Profitability 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 83,600 0.00 1,486 2.91
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 430,900 -11.79 7,658 -9.24
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,000 -34.78 116 -29.70
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 516,400 2.60 9,177 5.58
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 9
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 100 2
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,700 66
2025-06-30 NP VTRIX - Vanguard International Value 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 9,980,400 0.00 177,365 2.89
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 371,470 2.97 6,602 5.94
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10,400 0.00 175 -6.45
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12,500 4.17 244 20.90
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 151,200 1.00 2,687 3.95
2025-07-28 NP VCSOX - International Socially Responsible Fund 16,700 7.05 326 17.27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -109,200 -0.00 -2,122 15.83
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 65,388 -60.98 1,270 -57.99
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,350,534 -3.51 24,001 -0.72
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 2,730,712 3.47 53,017 11.43
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -224,300 20.33 -4,359 39.32
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 18,000 320
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 76,200 0.93 1,481 16.81
2025-07-28 NP VCIEX - International Equities Index Fund 79,400 -0.25 1,551 9.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 300 6
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 8,408,352 -7.43 163,400 7.20
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 9,200 -29.77 178 -18.72
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 86,600 0.81 1,539 3.71
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 676,986 2.95 12,031 5.93
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,300 0.00 25 19.05
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 37,500 -7.64 667 -4.86
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 10,100 -24.63 197 -12.50
2025-06-26 NP FJPNX - Fidelity Japan 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 444,900 0.00 7,906 2.89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 17,500 -15.46 337 -8.67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,300 1.39 130 4.03
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 51,500 -42.00 1,001 -75.61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -68,200 -0.00 -1,325 15.82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,700 -27.03 -52 -16.13
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 125,000 0.00 2,429 15.83
2025-08-29 NP JVANX - International Equity Index Trust NAV 29,200 0.00 567 15.71
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 64,188 7.00 1,141 10.04
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 200 4
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,300 -17.86 41 -16.67
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 14,674,736 1.22 260,790 4.15
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 16,435,900 116.68 320,147 152.07
2025-03-28 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 115,000 -9.45 1,986 -21.47
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14,600 -3.31 259 -1.15
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 184,700 6.89 3,282 9.99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -4
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 322,100 0.00 5,724 2.89
2025-08-25 NP QCVAX - Clearwater International Fund 12,000 0.00 234 16.50
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 47,360 0.00 920 15.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 96,861 -9.42 1,882 4.91
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,428 -7.61 42 -21.15
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6,400 0.00 114 2.73
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 2,846 0.00 55 7.84
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2,000 25.00 36 29.63
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 174,344 0.46 3,098 3.37
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 574,700 -8.85 9,918 -20.82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -32,300 -14.55 -628 -1.10
2025-08-15 NP MBEQX - M International Equity Fund 4,300 0.00 83 15.28
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23,200 0.00 451 15.68
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 222,100 -7.61 4,326 7.24
2025-06-30 NP CNJFX - Commonwealth Japan Fund 6,300 85.29 112 91.38
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 176,000 0.00 3,420 15.81
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 116,300 8.49 2,260 25.63
2025-05-29 NP OAIEX - Optimum International Fund Class A 94,900 -5.85 1,577 -12.93
2025-07-25 NP PIIOX - International Equity Index Fund R-3 49,200 -6.82 955 0.42
2025-07-28 NP TIEUX - International Equity Fund 23,200 6.42 447 14.91
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 48,900 0.00 821 -7.55
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 28,098 9.34 499 12.64
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 147,300 12.36 2,618 15.59
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 419,100 8,144
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 900 50.00 18 70.00
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 291,800 0.00 5,671 15.79
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 46,000 -5.74 894 9.17
2025-08-26 NP NOINX - Northern International Equity Index Fund 250,100 5.22 4,841 21.63
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 45,600 0.00 886 15.82
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -130,800 -0.00 -2,542 15.76
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 52,968 -4.68 1,029 10.41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,900 -0.00 -56 7.69
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 18,200 76.70 354 106.43
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 1,526,712 -3.57 27,132 -0.79
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 20,100 8.65 357 11.91
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 1,235,232 -0.87 21,952 2.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 164,300 0.00 2,920 2.89
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 68,442 0.00 1,330 15.85
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,845 0.00 33 3.23
2025-06-26 NP MSTFX - Morningstar International Equity Fund 47,100 23.95 837 27.59
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 612,830 751.15 11,898 816.64
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 305,400 5,935
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -33,800 -0.00 -657 15.70
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 414,500 0.00 7,366 2.89
2025-05-23 NP BGITX - Baillie Gifford International Alpha Fund Class 2 564,600 0.00 9,475 -6.57
Other Listings
US:NNDNF
JP:6594 JP¥2,531.00
AT:NIB
MX:NIDEC N
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