54 Dana Amanah Tekemuka dengan KOTMF / Koito Manufacturing Co., Ltd. (OTCPK)

Koito Manufacturing Co., Ltd.
US ˙ OTCPK ˙ JP3284600008

54 Dana Amanah Terkemuka dengan KOTMF / Koito Manufacturing Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam KOTMF / Koito Manufacturing Co., 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 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 98,500 0.00 1,193 -7.88
2025-08-26 NP NMIEX - Active M International Equity Fund 65,850 5.11 785 1.82
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2,883,130 18.99 34,922 9.60
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 583,899 0.00 7,073 -7.89
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 5,400 0.00 65 -8.45
2025-07-28 NP VIOPX - International Opportunities Fund 26,249 -10.41 333 -10.48
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 228,342 -3.55 2,766 -11.18
2025-06-30 NP VINEX - Vanguard International Explorer 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 117,150 60.81 1,419 48.17
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,900 0.00 62 -1.61
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 99,500 5.18 1,205 -3.06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,700 20
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 49,900 604
2025-08-15 NP MBEQX - M International Equity Fund 3,200 0.00 38 -2.56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -4
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 50,300 -12.98 609 -20.00
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 49,390 -12.58 626 -14.62
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 42,404 4.30 515 -3.56
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 499,300 3.59 6,045 -4.64
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 89,190 0.00 1,065 -3.54
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 41,800 4.50 507 -3.24
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9,100 0.00 110 -7.56
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 1
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 34,700 -72.50 415 -73.39
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 241,600 19.49 3,068 19.66
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 1,690,874 1.61 20,211 -1.53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,800 0.00 48 -2.08
2025-08-19 NP RIFCX - International Developed Markets Fund 30,000 -14.53 358 -17.36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,900 23
2025-03-27 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1,958,145 0.00 23,378 -3.50
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 9,870 23.38 120 13.33
2025-06-18 NP RGEAX - Global Equity Fund Class A 169,700 11.06 2,059 2.69
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 62,990 11.03 763 2.28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 4,800 -109.49 57 -109.13
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 2,821,816 -0.43 34,179 -8.28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,200 14
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,208,696 0.00 27,875 -0.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -21,700 -223.30 -259 -216.67
2025-07-25 NP USIFX - International Fund Shares 185,830 -2.18 2,352 -2.37
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,128,000 -12.67 13,508 -15.03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 448,600 -929.21 5,362 -903.90
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 33,200 -42.65 397 -44.46
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 95,200 0.00 1,155 -7.53
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 160,830 0.00 1,920 -3.47
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 87,522 0.92 1,060 -7.11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -47,800 28.49 -571 24.67
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 42,500 10.68 515 1.98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,000 143.24 108 137.78
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 80,000 0.00 1,010 -0.39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -104,700 13.93 -1,251 10.41
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 3,500 0.00 44 0.00
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 58,000 0.00 692 -3.49
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,900 11.43 -47 6.98
Other Listings
JP:7276 JP¥2,227.00
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