78 Dana Amanah Tekemuka dengan AMKAF / A.P. Møller - Mærsk A/S (OTCPK)

A.P. Møller - Mærsk A/S
US ˙ OTCPK ˙ DK0010244425

78 Dana Amanah Terkemuka dengan AMKAF / A.P. Møller - Mærsk A/S

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam AMKAF / A.P. Møller - Mærsk A/S. 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
(%)
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7 0.00 12 10.00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 780 80.97 1,357 92.21
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1,500 -41.68 2,570 -38.36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 47 9.30 84 13.51
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 89 0.00 164 7.89
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 199 168.92 340 217.76
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 9,550 2.47 17,057 5.77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 0.00 2 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 4 0.00 6 -16.67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 26 4.00 44 22.22
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 181 0.00 310 5.44
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 450 0.00 830 7.79
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 611 0.00 1,091 2.92
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 454 1,161.11 769 1,376.92
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 39 67
2025-07-28 NP TIEUX - International Equity Fund 46 -24.59 83 -21.90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2 0.00 4 0.00
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 17 -50.00 31 -46.55
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 165 0.00 304 7.80
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 39 0.00 70 2.99
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 43 -60.91 79 -59.49
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 1,170 6.46 1,982 24.51
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 140 239
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 304 44.08 561 55.12
2025-08-15 NP MBEQX - M International Equity Fund 15 0.00 28 8.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 115 -36.81 212 -32.05
2025-08-29 NP JVANX - International Equity Index Trust NAV 99 0.00 183 7.69
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 137 0.00 253 8.12
2025-06-18 NP RGEAX - Global Equity Fund Class A 360 614
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 5,470 0.00 9,265 16.93
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 51 87
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 3,745 0.00 6,400 18.10
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 253 0.00 452 3.20
2025-07-28 NP VCIEX - International Equities Index Fund 271 -3.21 486 0.41
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 26,617 -8.01 49,107 -0.92
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 839 669.72 1,456 713.41
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 439 40.26 635 13.60
2025-06-30 NP VEURX - Vanguard European 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 6,247 23.83 10,676 46.25
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4,430 -10.34 7,571 5.89
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,115 2,050
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 99 8.79 168 27.48
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 601 162.45 1,028 179.35
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 971 0.00 1,659 18.08
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 213 136.67 364 180.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 416 -6.09 743 -3.26
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1,344 -11.52 2,480 -4.73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 94 184.85 168 209.26
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 1,852 11.84 3,165 32.10
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 267 0.75 493 8.61
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-25 NP QCVAX - Clearwater International Fund 54 -76.21 100 -74.55
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 319 0.95 540 18.16
2025-08-26 NP NOINX - Northern International Equity Index Fund 880 0.00 1,625 7.69
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 295 346.97 427 222.73
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 186 -4.62 343 2.69
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 223 9.31 381 29.15
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 1,179 -26.04 1,997 -13.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 340 -9.33 627 -2.34
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,900 -21.28 5,350 -15.21
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 8 300.00 12 266.67
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 96 -11.11 163 3.85
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 51 0.00 86 17.81
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 1,160 0.00 1,965 16.90
2025-07-25 NP PIIOX - International Equity Index Fund R-3 173 -6.99 309 -4.35
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 12 0.00 22 10.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 7 0.00 13 9.09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 649 0.00 1,197 7.74
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 139 0.00 248 2.90
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 2,311 1.90 3,344 -17.49
2025-05-30 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 121 207
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 44 0.00 81 8.00
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 2,028 14.00 3,466 34.62
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 22 0.00 39 2.63
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 42,993 0.00 73,478 18.10
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 132 0.76 225 19.05
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 775 14.99 1,427 65.43
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 35 -16.67 60 -1.67
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 56 -8.20 96 7.95
Other Listings
GB:MAERAC
GB:0O76 DKK13,455.00
AT:MRSA
DK:MAERSK A DKK13,320.00
DE:DP4A €1,799.00
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