95 Dana Amanah Tekemuka dengan DSECF / Daiwa Securities Group Inc. (OTCPK)

Daiwa Securities Group Inc.
US ˙ OTCPK ˙ JP3502200003

95 Dana Amanah Terkemuka dengan DSECF / Daiwa Securities Group Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam DSECF / Daiwa Securities Group 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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23,500 -10.65 160 -13.04
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 109,200 30.00 776 37.17
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 4,362,795 3.44 29,512 -0.73
2025-08-15 NP MBEQX - M International Equity Fund 4,700 0.00 33 6.45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -3,702,700 33.85 -26,297 41.18
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 118,500 0.00 843 7.39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 552,900 94.07 3,920 105.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -7,300 -52
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 134,100 -20.79 882 -28.08
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 62,800 0.00 446 5.69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -525,900 53.10 -3,735 61.51
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 84,621 -4.73 601 0.33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 77,000 0.26 547 5.61
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 955,014 10.43 6,280 0.32
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 374,300 3.45 2,655 8.64
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 682,900 -2.94 4,607 -7.02
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 581,363 0.61 3,823 -8.61
2025-07-28 NP TIEUX - International Equity Fund 35,800 0.00 244 -3.19
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,500 36.36 11 42.86
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7,600 7.04 50 -13.79
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 2,446,051 -3.37 16,085 -12.22
2025-07-25 NP PIIOX - International Equity Index Fund R-3 78,600 -7.09 532 -10.91
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 46,900 -9.28 308 -17.65
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 775,521 1.85 5,100 -7.49
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 278,500 0.00 1,978 5.44
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 700 5
2025-08-26 NP NOINX - Northern International Equity Index Fund 404,600 6.98 2,878 14.03
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15,600 -18.32 103 -26.09
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 44,956 10.04 296 0.00
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 181,300 53.25 1,226 47.18
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20,000 -11.89 135 -15.72
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 243,100 6.53 1,599 -3.21
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 18,400 0.00 124 -3.88
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 540,844 -2.06 3,557 -11.03
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,900 0.00 14 8.33
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 5,900 -59.03 42 -57.73
2025-07-28 NP VCIEX - International Equities Index Fund 138,700 9.04 944 5.84
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 137,900 0.22 907 -9.04
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 19,034,958 0.79 125,172 -8.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 154,780 -9.42 1,099 -4.43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 59,600 -4.33 391 -13.53
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12,889 0.00 87 -3.33
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 513,300 0.00 3,375 -9.15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -4,700 -33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11,700 0.86 77 -8.43
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8,500 0.00 56 -9.84
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 685,700 -29.32 4,870 -25.46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,436,000 55.66 -10,199 64.19
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23,300 -5.67 152 -15.56
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 55,700 0.00 366 -9.18
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 1,619,776 -0.08 10,652 -9.24
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 73,900 5.27 526 12.18
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 102,600 10.68 675 0.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -113,500 37.74 -806 45.49
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 36,600 0.00 260 5.28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -166,600 58.21 -1,183 66.85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -420,700 -2.19 -2,988 3.18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -8,100 -58
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 199,500 0.00 1,417 5.44
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 33,000 0.00 216 -10.42
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 81,800 0.00 581 7.01
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 12,111,816 2.04 86,018 7.63
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13,000 -19.75 85 -27.35
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1,808,200 28.87 11,891 17.06
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 823,800 4.04 5,417 -5.48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -2,700 -19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 275,900 14.77 1,814 4.25
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,211,489 0.00 14,543 -9.16
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 9,200 0.00 65 6.56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,886 -5.56 19 -18.18
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 59,640 0.00 432 8.02
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -285
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 42,100 0.00 300 7.55
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19,100 0.00 136 5.47
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1,000 -81.82 7 -80.56
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 1,774,500 0.00 11,669 -9.16
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 394,552 49.37 2,794 56.65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 661,900 898.34 4,477 858.67
2025-06-26 NP MSTFX - Morningstar International Equity Fund 65,900 20.48 433 9.62
2025-03-31 NP DAACX - Diversified Equity Fund 1,800 0.00 13 18.18
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 537,400 -24.32 3,534 -31.26
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 279,100 8.26 1,835 -1.66
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3,597 0.00 24 -11.54
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 184,600 6.95 1,311 12.82
2025-08-29 NP JVANX - International Equity Index Trust NAV 47,000 0.00 334 5.38
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,343 22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -15,500 5.44 -110 12.24
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 241,600 1.17 1,589 -8.10
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 21,600 16.13 144 18.03
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 310,000 0.00 2,039 -9.18
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 48,300 318
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,881 -60.50 35 -59.04
2025-06-24 NP SICNX - Schwab International Core Equity 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 341,000 0.00 2,242 -9.16
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 121,800 0.91 865 6.53
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 43,900 -3.09 289 -11.93
Other Listings
DE:DSE €6.55
JP:8601 JP¥1,163.00
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