103 Dana Amanah Tekemuka dengan CHBAF / The Chiba Bank, Ltd. (OTCPK)

The Chiba Bank, Ltd.
US ˙ OTCPK ˙ JP3511800009

103 Dana Amanah Terkemuka dengan CHBAF / The Chiba Bank, Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam CHBAF / The Chiba Bank, Ltd.. 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
(%)
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 16,100 22.90 143 28.83
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 35,766 -5.79 331 -8.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -32,300 56.04 -299 52.82
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 103,400 1.08 919 5.51
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 231,032 -3.31 2,054 0.98
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 795,966 -0.90 7,077 3.46
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1,344,940 11,959
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 589,600 1.95 5,449 -0.46
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 9,417,239 1.00 83,733 5.44
2025-03-31 NP FJSCX - Fidelity Japan Smaller Companies 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 948,400 19.64 8,077 39.64
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,600 -15
2025-08-19 NP RIFCX - International Developed Markets Fund 43,400 0.00 400 -1.97
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 60,700 45.56 537 51.27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6,100 190.48 -56 194.74
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25,800 -5.15 228 -1.30
2025-08-25 NP QCVAX - Clearwater International Fund 32,500 0.00 301 -1.31
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5,690 0.00 52 0.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,400 -18.52 39 -17.39
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 4
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3,981,620 13.12 35,402 18.10
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 32,300 1.89 285 5.19
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 43,600 9.82 388 14.50
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1,544,000 47.41 14,032 47.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 65,425 -10.53 605 -12.72
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 476,054 -28.96 4,400 -30.65
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1,600 -5.88 14 8.33
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 27 -73.27 0
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 81,000 0.00 749 -2.35
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 1,218,400 -1.92 10,833 2.39
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 128,000 0.00 1,133 3.85
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 28,354 5.07 258 5.33
2025-08-29 NP JVANX - International Equity Index Trust NAV 21,600 0.00 200 -2.45
2025-07-25 NP USIFX - International Fund Shares 319,140 22.02 2,901 22.16
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 230,000 -24.32 2,045 -20.98
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,200 0.00 11 0.00
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 5,877,514 0.16 54,318 -2.21
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 198,137 0.00 1,762 4.39
2025-08-15 NP MBEQX - M International Equity Fund 3,700 0.00 34 0.00
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2,200 0.00 20 0.00
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 5,065,820 0.00 46,039 0.13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,800 -26
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 9,000 0.00 82 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -184,400 -2.28 -1,704 -4.59
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 340,300 0.00 3,026 4.38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -153,200 551.91 -1,416 681.77
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 11,400 108
2025-07-25 NP PISMX - International Small Company Fund Institutional 343,700 -1.74 3,124 -1.64
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 69,000 -4.83 614 -0.65
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 1,067,594 0.00 9,492 4.40
2025-07-28 NP VCIEX - International Equities Index Fund 53,600 -1.65 489 -1.01
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 748,394 -9.95 6,875 -12.15
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 161,600 0.00 1,493 -2.74
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 19,205 9.71 171 14.09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 287,200 -5.18 2,593 -5.61
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 26,800 0.00 248 -2.37
2025-08-26 NP WIEFX - Walden International Equity Fund 172,800 0.00 1,597 -2.39
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33,600 0.90 311 -1.59
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 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 3,400 -48.48 31 -50.00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7,000 -13.58 62 -8.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -2,300 -21
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 20,600 0.00 192 20.00
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 62,000 -7.32 528 8.20
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 401,900 -27.83 3,573 -24.65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13,720 9.67 122 14.15
2025-06-18 NP RGEAX - Global Equity Fund Class A 250,800 -10.17 2,219 -6.69
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 479,000 12.34 4,259 17.30
2025-07-28 NP TIEUX - International Equity Fund 15,900 0.00 144 -0.69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,500 -23
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10,100 10.99 89 15.58
2025-07-28 NP VCSOX - International Socially Responsible Fund 12,400 6.90 113 7.62
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 116,600 -3.87 1,078 -6.18
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 60,000 3.81 533 8.33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 51,300 -0.77 474 -3.07
2025-07-25 NP PIIOX - International Equity Index Fund R-3 33,600 -7.18 305 -7.01
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 87,295 -1.43 776 2.92
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 108,600 44.22 1,004 -614.36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1,941,900 105.95 -17,947 101.08
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 22,400 0.00 208 -2.36
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 20,569,700 0.00 185,728 -0.43
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 36,500 -6.41 325 -2.41
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,000 2.04 44 7.32
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 893,763 0.00 7,947 4.40
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,000 0.00 83 -2.35
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 126,300 7.31 1,123 11.98
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -194,400 170.75 -1,797 224.77
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 14,600 0.00 124 16.98
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 258,249 3.99 2,296 8.56
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17,800 0.00 165 -2.38
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 923,868 -9.28 8,215 -5.29
2025-08-26 NP NMIEX - Active M International Equity Fund 135,220 56.16 1,246 53.14
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 78,700 8.55 727 5.98
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -30,200 -274
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 2,590,330 -1.95 23,541 -1.83
2025-08-26 NP NOINX - Northern International Equity Index Fund 166,600 0.00 1,535 -1.85
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 9,600 0.00 87 0.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 113,800 -60.80 1,007 -59.30
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 182 -72.71 2 -75.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,244 -6.75 11 0.00
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 1,867,180 3.42 16,969 3.55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -528,000 577.79 -4,880 562.01
2025-03-31 NP DAACX - Diversified Equity Fund 700 0.00 6 0.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 76,454 -13.37 651 1.09
Other Listings
JP:8331 JP¥1,521.00
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