143 Dana Amanah Tekemuka dengan MITEF / Mitsubishi Estate Co., Ltd. (OTCPK)

Mitsubishi Estate Co., Ltd.
US ˙ OTCPK ˙ JP3899600005

143 Dana Amanah Terkemuka dengan MITEF / Mitsubishi Estate Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MITEF / Mitsubishi Estate 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
(%)
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 412,600 -45.13 7,745 -36.48
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 169,000 -6.11 2,961 13.19
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 61,400 0.00 1,081 21.05
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 223,100 0.00 4,182 14.70
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 3,380,180 0.00 61,431 23.57
2025-07-22 NP FGFAX - Federated International Leaders 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 1,179,600 49.43 21,510 85.04
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 34,200 0.00 642 14.85
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 36,400 0.00 682 15.59
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 397,518 -0.18 6,979 20.58
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 207,600 0.00 3,892 14.68
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 22,210 -11.07 323 -12.74
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 107,300 0.00 1,884 20.78
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 157,300 0.00 2,949 14.66
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 520 0.00 9 28.57
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 340,051 46.77 6,375 68.31
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 55,900 0.18 1,046 14.84
2025-03-31 NP DAACX - Diversified Equity Fund 1,500 0.00 22 -4.55
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 48,000 -10.45 843 8.23
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 428,300 -25.55 7,524 -10.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42,900 754
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19,400 -12.22 354 8.62
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 488,500 -6.33 9,169 7.57
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 192,600 -0.67 3,383 20.09
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 8,900 -45.73 167 -38.06
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 41,300 624.56 773 730.11
2025-06-26 NP MSTFX - Morningstar International Equity Fund 96,200 0.00 1,690 20.90
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12,500 -19.35 220 -2.67
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 328,100 -23.16 5,763 -7.11
2025-07-25 NP PIIOX - International Equity Index Fund R-3 62,600 -8.61 1,138 12.91
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 55,900 -12.79 1,046 -0.10
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 431,580 -31.63 8,075 -21.63
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 46,600 0.22 874 14.87
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 27,400 2.24 513 17.16
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 135,800 26.68 2,385 53.18
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 471,890 1.51 8,289 22.71
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 58,030 -2.19 1,019 18.21
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 10,088,216 -2.59 189,125 11.72
2025-08-15 NP MBEQX - M International Equity Fund 3,300 0.00 62 15.09
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 182,000 2.94 3,189 23.33
2025-08-26 NP WIEFX - Walden International Equity Fund 127,000 0.00 2,381 14.70
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. 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 102,100 4.83 1,914 20.23
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 220,100 5.77 3,866 27.89
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3,499,678 6.42 61,475 28.65
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 66,800 0.00 1,252 14.76
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15,200 -10.06 285 3.26
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 763,692 -23.58 14,289 -12.39
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 25,100 5.02 441 26.80
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,765,285 0.14 31,009 21.05
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,200 -68.00 60 -62.42
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 72,000 -61.70 1,265 -54.73
2025-08-26 NP NMIEX - Active M International Equity Fund 78,510 5.04 1,469 20.43
2025-07-28 NP VCSOX - International Socially Responsible Fund 58,700 7.12 1,077 33.62
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 10,000 21.95 162 43.36
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 67,427 -4.67 1,264 9.34
2025-08-29 NP JVANX - International Equity Index Trust NAV 37,900 2.16 711 17.16
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 14,400 -83.49 253 -82.44
2025-04-28 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 549,398 0.00 8,082 3.79
2025-07-25 NP USIFX - International Fund Shares 221,058 -2.19 4,018 20.85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -21,400 -1.38 -401 13.28
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 75,850 -1.33 1,332 19.35
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 155,700 -9.05 2,922 4.32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 58,308 0.00 1,093 14.69
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 176,000 1.79 3,092 23.05
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,300 -1.06 163 19.85
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 3,078,800 9.75 57,719 25.87
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 10,000 0.00 182 23.13
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 47,599 18.41 836 42.98
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 20,000 -25.93 294 -23.04
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 312,700 7.68 5,852 22.89
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 594,720 0.00 10,447 20.89
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 6,784,400 7.94 119,175 30.48
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 83,700 10.71 1,470 33.88
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 23,098 336
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2,716 -9.95 39 -11.36
2025-08-19 NP RIFCX - International Developed Markets Fund 36,200 0.00 677 14.75
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1,105,700 -46.53 20,754 -38.10
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 203,500 2.31 3,575 23.67
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 660,400 27.34 11,601 53.95
2025-06-18 NP RGEAX - Global Equity Fund Class A 244,700 0.04 4,296 20.85
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 161,100 154.48 3,020 192.07
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 37,300 -11.61 655 6.85
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 71,100 -1.25 1,292 22.12
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 25,400 111.67 369 108.47
2025-03-27 NP KIRAX - Westwood Salient Global Real Estate Fund A Class Shares 0 -100.00 0 -100.00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 105,600 -1.12 1,855 19.54
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 97,100 0.94 1,820 15.78
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 28,200 -11.32 495 7.14
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 15,100 -13.71 265 4.33
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 44,300 1,681.26 778 1,520.83
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 1,954,212 -4.54 34,328 15.39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 147,900 8.43 2,773 24.36
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,563,900 238.09 104,435 302.85
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 1,409,659 0.61 24,762 21.63
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 439,967 -1.65 7,728 18.89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18,200 -6.67 319 11.58
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 92,900 955.68 1,742 1,117.48
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 407,700 0.00 7,157 20.81
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 4,685,300 1,063.47 87,944 1,236.11
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 174,600 -40.67 3,277 -31.31
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,600 0.00 30 15.38
2025-07-28 NP TIEUX - International Equity Fund 77,900 -15.87 1,420 4.18
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 4,800 -58.62 90 -53.16
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1,634,100 -20.25 30,665 -8.51
2025-07-28 NP VCIEX - International Equities Index Fund 98,300 -4.56 1,804 19.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2,300 -7.63 40 11.11
2025-08-26 NP NOINX - Northern International Equity Index Fund 318,600 3.58 5,961 18.75
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 60,000 -0.99 1,125 13.54
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 3,477,616 1.84 63,202 25.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 123,363 -9.42 2,313 3.86
2025-07-25 NP SWASX - Schwab Global Real Estate 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 168,100 -52.42 3,055 -41.20
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 199,551 -28.90 3,746 -18.23
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 236,337 -39.68 4,338 -24.84
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 81,800 5.28 1,437 27.19
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 42,700 -21.22 779 -2.51
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28,900 -9.40 542 3.84
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1,851,300 -43.05 34,749 -34.51
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 94,556 13.57 1,661 37.30
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 27,091 26.28 476 52.73
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 1,535,570 14.38 27,907 41.34
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 31,000 33.05 543 59.71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 141,786 -24.83 2,491 -9.12
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,200 50.00 23 69.23
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 27,100 -20.06 507 -8.32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -259,300 -0.00 -4,861 14.70
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 29,100 107.86 423 103.86
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 34,900 -5.68 613 14.15
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 35,784 7.84 629 30.29
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 19,200 0.00 314 17.67
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 6,132 -12.84 108 4.90
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 656,902 1.92 11,539 23.21
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 246,700 -25.36 4,334 -9.77
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 254,253 0.00 4,466 20.90
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 11
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 16,730,533 1.26 293,888 22.41
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 110,900 -0.27 1,948 20.62
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 787,250 -4.71 14,307 17.74
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1,506,300 -7.41 26,460 11.92
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 26,800 -82.68 487 -79.43
2025-07-22 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 12,100 -7.63 221 14.58
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 149,500 0.00 2,803 14.70
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 383,063 0.00 6,729 20.88
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 4,607,645 -1.10 80,938 19.55
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 130,700 20.46 2,375 48.90
Other Listings
DE:MES €18.50
JP:8802 JP¥3,220.00
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