114 Dana Amanah Tekemuka dengan MKEWF / Makita Corporation (OTCPK)

Makita Corporation
US ˙ OTCPK ˙ JP3862400003

114 Dana Amanah Terkemuka dengan MKEWF / Makita Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MKEWF / Makita Corporation. 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
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15,400 6.94 474 -0.63
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 106,531 3.00 3,116 1.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -500 -16.67 -15 -16.67
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 385,776 0.55 11,282 -0.57
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 55,800 -9.42 1,854 -1.12
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 41,400 0.00 1,275 -7.00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17,400 0.00 536 -7.12
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 5,100 0.00 156 -6.59
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 67,400 4.98 2,078 -2.63
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 9 -11.11
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,400 0.00 136 -6.90
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 230,879 1.01 7,054 -6.56
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 359,800 0.00 10,522 -1.11
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 98,529 -33.71 3,044 -37.57
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 400 0.00 12 -15.38
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 3,100 92
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 436,168 -3.45 12,757 -4.51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20,600 303.92 634 277.38
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 233,100 0.00 6,817 -1.12
2025-08-15 NP MBEQX - M International Equity Fund 900 0.00 28 -6.90
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 64,771 13.49 1,894 12.27
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 8,700 6.10 254 4.96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 36,300 -27.69 1,118 -32.83
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,258 300
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 778,514 3.44 24,054 -2.59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,100 0.00 34 -8.33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 12,300 0.00 379 -7.13
2025-08-26 NP NOIGX - Northern International Equity Fund 39,100 12.36 1,202 4.16
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,000 -34.43 123 -39.11
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,800 0.00 209 -7.11
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 146,400 4.72 4,281 3.56
2025-07-28 NP TIEUX - International Equity Fund 6,300 0.00 192 -7.69
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3,153 -82.63 93 -82.87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 93,600 23.00 2,883 14.32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,400 0.00 105 -6.25
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 295,746 -18.12 8,649 -19.03
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 49,300 6.48 1,442 5.26
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 211,858 -35.10 7,041 -29.16
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,600 85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -3
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 95,920 -24.31 2,806 -25.14
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 79,100 0.00 2,313 -1.11
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,200 -70.00 35 -68.75
2025-07-28 NP VCIEX - International Equities Index Fund 23,000 0.88 711 -5.59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13,600 0.00 417 -7.96
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21,700 0.93 668 -6.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,500 -9.45 354 -15.71
2025-08-26 NP NMIEX - Active M International Equity Fund 1,977 0.00 61 -7.69
2025-08-19 NP RIFCX - International Developed Markets Fund 1,068 -76.10 33 -78.38
2025-08-26 NP NOINX - Northern International Equity Index Fund 70,100 3.85 2,156 -3.79
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 33,500 9.48 1,032 1.78
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 119,400 0.00 3,504 -0.96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 155,000 -42.34 4,774 -46.41
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 11,300 346
2025-07-25 NP USIFX - International Fund Shares 6,378 -82.41 195 -83.61
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 686,400 89.98 21,140 76.59
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 287,615 -0.83 8,411 -1.92
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 21,800 -3.96 674 -9.54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15,108 -4.43 465 -11.09
2025-08-29 NP JVANX - International Equity Index Trust NAV 8,700 11.54 268 3.49
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
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 44,890 -6.65 1,313 -7.74
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5,000 148
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 2,599 -79.91 76 -80.10
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 543 -15.55 16 -20.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 6,632 -85.84 195 -86.01
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 31,300 0.00 915 -1.08
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 96,720 -1.73 2,829 -2.82
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 526 0.00 15 0.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 62,900 0.00 1,839 -1.13
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 296,491 -3.04 8,671 -4.11
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 2,220,037 4.63 68,373 -2.74
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,100 0.00 61 -1.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,617 -9.41 851 -15.84
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,860 180
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 7,973 8.14 233 6.88
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 234,119 6,847
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,700 0.00 237 -7.06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13,600 -3.55 419 -10.49
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 107,916 -80.39 3,156 -80.61
2025-06-30 NP VTRIX - Vanguard International Value 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 1,967,700 -14.23 57,544 -15.18
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 11,792 0.00 363 -6.92
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 6,826 2.96 211 -3.65
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10,800 0.00 317 -0.94
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 35,300 -8.79 1,087 -15.21
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,841 -15.20 54 -22.86
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 42,600 2.65 1,312 -4.65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,200 -17.95 98 -22.83
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 13,456 -24.83 394 -25.71
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 43,100 1.17 1,261 0.08
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 3,100 -63.95 103 -60.92
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 3,416,235 0.84 99,905 -0.28
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 49,800 0.00 1,534 -7.09
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 7,300 5.80 213 4.41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 -40.00 9 -43.75
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1,003,700 0.00 31,037 -5.83
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 19,800 -18.18 607 -23.68
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 8,200 -7.87 269 -0.37
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 50.00 9 50.00
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 1,000 -64.29 31 -67.74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -6
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,300 -17.86 67 -18.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -6
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3,600 5.88 119 15.53
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 420,000 -25.04 12,832 -30.13
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11,700 0.00 358 -6.53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -6
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 4,500 0.00 149 8.76
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13,123 -27.19 385 -27.77
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,200 -2.33 123 -4.69
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 25,000 3.73 731 2.67
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14,000 -7.28 429 -13.54
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 18,400 10.84 538 9.80
Other Listings
DE:MK2A €28.80
JP:6586 JP¥5,032.00
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