128 Dana Amanah Tekemuka dengan MSBHF / Mitsubishi Corporation (OTCPK)

Mitsubishi Corporation
US ˙ OTCPK ˙ JP3898400001

128 Dana Amanah Terkemuka dengan MSBHF / Mitsubishi Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MSBHF / Mitsubishi 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
(%)
2025-07-25 NP PIIOX - International Equity Index Fund R-3 201,500 -4.95 4,076 15.11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5,200 0.00 104 14.29
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 34,700 -7.96 702 11.45
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 177,248 -24.83 3,365 -10.51
2025-08-26 NP NOIGX - Northern International Equity Fund 23,300 0.87 465 14.53
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 30,700 0.00 613 13.10
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 13,700 -49.82 219 -53.62
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -65,800 193.75 -1,315 232.66
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2,132,400 -50.00 42,765 -42.99
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 40,100 -16.63 761 -0.78
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 740,400 0.00 14,058 19.05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -900 -18
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 480,600 -14.50 9,125 1.77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -117,400 8.30 -2,346 22.58
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 51,700 18.04 1,033 33.64
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 506,800 47.76 9,622 75.90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -158,700 -41.80 -3,171 -34.13
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 512,200 1.79 10,235 15.21
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 1,516,003 5.30 28,784 25.35
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 3,902,600 -0.13 74,097 18.89
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 29,181,654 -10.71 583,104 1.06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -106,100 -0.00 -2,120 13.19
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 19,504,700 -3.79 370,851 14.50
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 48,900 0.20 977 13.47
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2,200 42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 71,700 -48.93 1,433 -42.21
2025-06-26 NP MSTFX - Morningstar International Equity Fund 81,100 0.00 1,540 19.03
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 19,800 -43.59 316 -47.85
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1,500 0.00 30 15.38
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 60,800 261.90 1,215 343.07
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13,800 -51.92 279 -41.75
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 871,700 -9.66 16,534 7.44
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 1,678,800 0.00 31,875 19.04
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 60,400 310.88 1,148 390.60
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 115,105 11.86 2,185 33.15
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 723,700 -4.04 14,461 8.60
2025-08-29 NP JVANX - International Equity Index Trust NAV 121,900 2.44 2,436 15.95
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 291,900 20.67 5,833 36.58
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13,200 0.00 251 19.05
2025-03-31 NP DAACX - Diversified Equity Fund 4,400 0.00 70 -12.50
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 1,401,842 1.33 26,616 20.63
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 619,200 3.34 11,756 23.02
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 707,400 6.94 13,431 27.31
2025-07-29 NP GIMFX - GMO Implementation Fund 31,300 -50.40 633 -39.94
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 968,300 12.44 18,385 33.85
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,026,500 4.84 20,499 19.04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18,300 0.00 366 13.00
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 612,900 -15.71 12,398 2.07
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 16,300 0.00 310 18.85
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 129,800 -7.81 2,626 11.61
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 187,800 -5.82 3,753 6.59
2025-07-28 NP TIEUX - International Equity Fund 93,100 7.01 1,884 30.22
2025-07-28 NP VCSOX - International Socially Responsible Fund 168,600 7.25 3,439 31.57
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 5,258,400 -0.04 99,839 19.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,200 24
2025-07-28 NP ACEVX - International Value Fund Investor 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 996,700 -25.31 20,162 -9.57
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 63,600 -36.84 1,287 -23.54
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 215,600 226.17 4,094 288.33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 311,200 0.58 6,218 13.84
2025-08-15 NP MBEQX - M International Equity Fund 8,300 -23.85 166 -13.61
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 1,102,454 0.00 20,961 19.01
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 75,000 -25.52 1,424 -11.39
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 6,286,403 -0.68 119,357 18.23
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 4,450,763 -0.57 84,505 18.37
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 6,813,400 -2.46 129,363 16.11
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 15,946 -57.53 319 -52.11
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 7,600 -10.59 144 6.67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 216,779 -4.75 4,332 7.82
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5,000 13.64 95 34.29
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 178,200 0.00 3,561 13.16
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 54,100 -10.87 1,094 7.89
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 25,289 -53.07 481 -44.19
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 725,600 5.16 14,499 19.02
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 17,800 64.81 360 101.12
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 17,200 0.00 348 20.91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -332,000 -55.76 -6,634 -49.94
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7,480 -1.84 142 17.36
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21,068 7.88 421 22.09
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 221,100 13.44 4,198 35.04
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 52,794,134 1.24 1,002,380 20.52
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 14,700 0.00 279 19.23
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 102,900 -57.91 1,641 -61.05
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 1,377,400 -22.60 26,152 -7.85
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 968,100 6.20 19,356 19.90
2025-06-18 NP RGEAX - Global Equity Fund Class A 87,907 -5.08 1,671 12.98
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 2,051,600 0.00 39,008 19.01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 800 16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 41,400 -47.92 827 -41.05
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 24,700 7.39 469 27.87
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7,357 0.00 149 21.31
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 8,956 0.00 179 12.66
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 718,800 -0.31 14,363 12.83
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 59,394 -1.33 1,127 16.56
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 171,435 0.00 3,438 13.58
2025-07-28 NP VCIEX - International Equities Index Fund 316,100 -0.69 6,447 21.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 396,707 -9.42 7,927 2.52
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30,000 0.00 479 -12.43
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 233,300 0.00 4,430 19.06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 63,300 -11.47 1,281 7.74
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 163,200 0.00 3,261 13.19
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,900 -39.06 79 -26.42
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 45,335 32.98 861 58.38
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 92,400 -5.71 1,846 6.71
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 50,120 0.80 1,005 14.60
2025-08-19 NP RIFCX - International Developed Markets Fund 5,300 0.00 106 12.90
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 21,100 -24.37 421 -14.08
2025-03-26 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 22,000 -54.55 351 -60.45
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 473,600 8.10 9,463 22.36
2025-07-25 NP UTMAX - Target Managed Allocation Fund 77,200 -15.44 1,562 -20.28
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 152,600 -6.89 2,901 10.81
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 268,500 12.48 5,098 33.88
2025-06-26 NP TIHAX - Transamerica International Stock Class A 59,800 -51.02 1,137 -41.74
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 2,655,900 22.63 50,426 35.10
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 81,100 233.74 1,621 170.90
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9,900 -49.75 198 -43.23
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3,400 41.67 68 61.90
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 86,700 0.00 1,732 14.10
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,578,882 0.35 105,924 19.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,400 28
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11,800 -30.59 224 -17.34
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 2,084,200 4.76 39,572 24.71
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 30,100 3.79 571 23.59
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12,535 -5.29 238 12.80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,900 1,866.67 -118 2,240.00
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 11,183,188 5.81 226,219 28.12
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 9,911 -5.71 188 12.57
2025-08-25 NP QCVAX - Clearwater International Fund 52,500 0.00 1,053 13.98
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 355,500 3.58 6,750 23.31
Other Listings
GB:0Q0J
DE:MBI €20.90
AT:MITT
JP:8058 JP¥3,445.00
MX:8058 N
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