35 Dana Amanah Tekemuka dengan MRSKF / DMG Mori Co., Ltd. (OTCPK)

35 Dana Amanah Terkemuka dengan MRSKF / DMG Mori Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MRSKF / DMG Mori Co., Ltd.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	5,300	-98.33	92	-98.20
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	434,500	0.00	7,552	7.76
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	19,300	-9.81	335	-2.90
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	90,300	13.73	1,570	22.58
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	761,400	-53.04	17,549	-44.41
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	3,600	0.00	77	18.75
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2,200	-67.65	47	-61.16
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	0	-100.00	0	-100.00
2025-06-26	NP	FWWFX - Fidelity Worldwide 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
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	0	-100.00	0	-100.00
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	0	-100.00	0	-100.00
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	0	-100.00	0	-100.00
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	24,900	9.69	433	18.03
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	1,170,681	7.02	26,938	26.07
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	36,800	-5.40	637	1.44
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	2,400	20.00	42	28.13
2025-06-26	NP	DIHRX - International High Relative Profitability 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	5,900	0.00	103	7.37
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	23,600	7.27	408	15.25
2025-07-24	NP	MECAX - AMG Managers Cadence Emerging Companies Fund Class N	34,600	-10.13	739	7.57
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	21,500		347
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	150,624	-0.79	2,618	6.94
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	56,000	-71.66	973	-69.47
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	36,600	14.02	841	33.76
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	174,900		3,026
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	33,570	-51.88	772	-43.32
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	145,400	0.00	2,527	7.76
2025-07-28	NP	VIOPX - International Opportunities Fund	12,202	-19.72	262	-2.24
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	-100.00	0	-100.00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2,200	0.00	47	21.05
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	8,100	-52.63	141	-49.09
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	1,762,218	0.99	30,630	8.82
2025-08-15	NP	MBEQX - M International Equity Fund	4,100	46.43	94	72.22
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	60,686	0.00	1,050	7.26
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	268,400	0.00	6,176	17.80
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	9,800	0.00	191	23.23

JP:6141	JP¥3,016.00
DE:0MO	€17.00

35 Dana Amanah Tekemuka dengan MRSKF / DMG Mori Co., Ltd. (OTCPK)

35 Dana Amanah Terkemuka dengan MRSKF / DMG Mori Co., Ltd.

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