141 Dana Amanah Tekemuka dengan MRAAF / Murata Manufacturing Co., Ltd. (OTCPK)

Murata Manufacturing Co., Ltd.
US ˙ OTCPK ˙ JP3914400001

141 Dana Amanah Terkemuka dengan MRAAF / Murata Manufacturing Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MRAAF / Murata 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
(%)
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 140,900 18.80 2,039 2.83
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 21,000 0.00 326 -1.51
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,584,400 101.05 67,761 92.65
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 6,700 0.00 97 -14.91
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 15,036,515 3.13 222,250 -1.17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -385,800 -0.00 -5,702 -4.17
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 288,700 117.39 4,536 95.47
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 17,700 -16.51 262 -20.67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,500 0.00 37 -2.63
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 28,500 -1.38 414 -16.40
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 73,033 21.03 1,060 23.14
2025-08-15 NP MBEQX - M International Equity Fund 7,200 0.00 107 -4.50
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 9,112 -14.94 136 -17.58
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 414,100 26.29 6,121 21.02
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 116,759 11.03 1,726 6.35
2025-08-27 NP RMBTX - RMB International Fund Class I 329,169 17.91 4,865 12.98
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 125,000 -21.53 1,781 -28.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35,300 113.94 522 105.12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 224,600 288.58 3,320 272.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -166,600 265.35 -2,462 250.21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -8,700 1,142.86 -129 1,180.00
2025-07-28 NP TIEUX - International Equity Fund 298,100 -16.92 4,289 -30.26
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 672,200 -25.37 9,577 -32.33
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -203,200 -0.00 -3,003 -4.18
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 101,400 -30.36 1,564 -32.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -700 -10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,200 -18
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 232,444 73.06 3,436 65.86
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 152,300 0.86 2,251 -3.35
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 247,100 -3.17 3,520 -12.20
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 253,400 0.00 3,745 -4.17
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 3,091,600 -3.75 44,045 -12.72
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 50,500 1,703.57 747 1,595.45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 102,300 12.29 1,457 1.82
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,610 -5.25 51 -13.56
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2,627,300 153.21 37,430 129.61
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,000 30.43 43 16.67
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 7,964 -14.95 126 -22.84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 44,700 -7.64 661 -11.53
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 57,200 899
2025-05-23 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 139,300 -20.17 2,149 -22.40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -800 -12
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9,721 -4.84 138 -13.75
2025-03-31 NP DAACX - Diversified Equity Fund 2,200 0.00 35 -10.53
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 419,700 0.00 5,979 -9.31
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 52,600 -56.78 831 -60.75
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 100,800 0.00 1,490 -4.18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,100 -16
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,400 20
2025-06-26 NP TIHAX - Transamerica International Stock Class A 53,800 3.07 835 1.71
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1,069,400 -22.61 15,235 -29.82
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 1,884,800 29.32 27,346 9.68
2025-07-25 NP PIIOX - International Equity Index Fund R-3 98,300 -8.30 1,426 -22.20
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,727,141 -2.35 38,852 -11.45
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 3,059,483 -4.60 43,587 -13.49
2025-08-26 NP NMIEX - Active M International Equity Fund 117,200 60.33 1,734 52.55
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 23,728,445 0.53 338,049 -8.84
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 11,756 -0.84 176 -3.85
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 128,400 13.73 1,829 3.16
2025-08-26 NP NOIGX - Northern International Equity Fund 37,600 1,466.67 556 251.90
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1,099,200 4.45 15,948 -11.41
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 4,018,800 -0.09 57,254 -9.40
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 5,700 -6.56 81 -14.74
2025-07-28 NP VCIEX - International Equities Index Fund 155,800 -3.41 2,308 -16.50
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 20,700 0.00 306 -4.39
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12,800 0.00 182 -9.45
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 273,200 72.04 4,086 66.84
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 482,300 6.42 7,192 2.58
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 16,500 0.00 235 -9.27
2025-08-19 NP RIFCX - International Developed Markets Fund 135,700 1,784.72 2,007 1,708.11
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 17,700 0.00 265 -3.30
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 68,900 62.88 1,031 57.98
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 152,100 0.00 2,248 -4.18
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 871,545 0.00 12,882 -4.17
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 740,996 1.45 10,557 -8.01
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 310,400 8.65 4,422 -1.47
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 41,200 8.42 587 -1.84
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 66,800 77.66 952 61.19
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24,000 0.00 359 -2.97
2025-04-24 NP DISAX - BNY Mellon International Stock Fund Class A 3,265,900 0.00 55,976 1.85
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 106,800 0.00 1,550 -15.22
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 21,507,800 9.13 321,710 4.99
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7,600 -20.00 118 -21.33
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,458 51
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 349,200 -0.85 5,161 -4.99
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 60,000 20.00 887 15.36
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 7,800 -57.38 116 -59.01
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 5,700 -12.31 98 -10.19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14,700 0.00 209 -9.13
2025-08-22 NP MSIQX - International Equity Portfolio Class I 527,300 11.15 7,794 6.51
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 685,998 -2.10 9,773 -11.22
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 5,457,351 2.02 79,180 -13.47
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29,000 -6.15 449 -8.74
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 576,660 0.00 8,215 -9.32
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 130,200 10.71 1,855 0.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 193,600 -9.42 2,862 -13.20
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,106,000 1,515.78 16,298 1,438.90
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 231,900 8.16 3,428 3.63
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 136,900 0.00 1,950 -9.30
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 36,600 541
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 76,200 -6.27 1,184 -7.79
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 302,200 -0.36 4,305 -9.65
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 12,000 0.00 174 -15.61
2025-07-28 NP VCSOX - International Socially Responsible Fund 68,700 7.18 1,018 -7.38
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 391,100 -9.99 5,572 -18.39
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -18,400 -267
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 521,400 23.35 7,446 11.94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -337,200 263.75 -4,984 248.78
2025-08-29 NP JVANX - International Equity Index Trust NAV 59,500 1.88 879 -2.33
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 16,300 6.54 235 -10.69
2025-04-25 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 0 -100.00 0 -100.00
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 15,328,100 60.82 229,275 55.95
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 4,200 0.00 65 -3.03
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 1,010,600 1.26 14,398 -8.18
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 47,600 7.21 678 -2.73
2025-08-26 NP NOINX - Northern International Equity Index Fund 501,473 3.98 7,418 -1.08
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 105,832 -4.68 1,564 -8.64
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 173,700 -0.12 2,475 -9.44
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 132,222 -42.39 1,884 -47.77
2025-06-30 NP CNJFX - Commonwealth Japan Fund 3,000 0.00 46 -2.13
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 935,786 12.99 13,332 2.46
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 221,051 16.37 3,149 5.53
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 56,183 7.87 800 -2.20
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 139,800 3.56 2,165 0.70
2025-05-30 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 56,368 40.76 869 36.85
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 1,980,337 -2.22 28,213 -11.33
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 44,700 -2.19 649 -17.03
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 87,200 -10.01 1,304 -12.72
2025-08-25 NP QCVAX - Clearwater International Fund 22,500 0.00 337 -3.72
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 89,500 6.42 1,275 -3.48
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 321,100 5.38 4,575 -4.45
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 47,900 -58.02 682 -61.94
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 38,600 -15.90 550 -23.86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,511 24.77 23 22.22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 420,950 -1.15 6,057 -17.03
2025-07-28 NP VCFVX - International Value Fund 223,500 -19.46 3,311 -30.38
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 47,600 705
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 2,100 0.00 31 -13.89
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 132,573 -2.57 1,977 -6.13
Other Listings
JP:6981 JP¥2,499.50
DE:MUR1 €14.34
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