109 Dana Amanah Tekemuka dengan MSMKF / MatsukiyoCocokara & Co. (OTCPK)

MatsukiyoCocokara & Co.
US ˙ OTCPK ˙ JP3869010003

109 Dana Amanah Terkemuka dengan MSMKF / MatsukiyoCocokara & Co.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MSMKF / MatsukiyoCocokara & Co.. 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 OSCBX - Overseas SMA Completion Portfolio 6,100 -4.69 123 26.80
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 669,100 1.76 13,494 34.79
2025-08-26 NP NOINX - Northern International Equity Index Fund 97,600 3.94 2,011 36.90
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 22,800 46.15 469 92.21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -4
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9,300 -21.85 192 2.69
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 93,620 0.00 1,923 30.99
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 189,900 -9.79 3,913 18.83
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 164,700 -5.45 3,025 17.02
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 1,087,900 3.46 22,046 37.69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 28,300 -196.59 582 -227.07
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5,900 0.00 108 24.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,400 -380.00 29 -500.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 47,100 9.53 969 44.05
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 32,300 0.00 593 23.85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 2
2025-08-27 NP VZICX - Vanguard International Core Stock 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 2,198,800 39.88 45,230 83.94
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 70,500 0.00 1,450 31.58
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 135,400 -4.51 2,790 25.79
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 18,004 0.00 363 32.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 27,900 -18.18 575 7.69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 36,000 200.00 741 39.36
2025-06-23 NP PINRX - Diversified International Fund R-3 188,200 -85.35 3,455 -81.83
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 30,400 1.00 625 32.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 312,300 -28.17 4,622 -22.71
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 60,200 1.01 1,106 25.28
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2,137,600 -9.68 44,049 18.92
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 37,800 250.00 778 98.21
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 70,000 -75.38 1,095 -73.54
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 49,200 0.00 905 24.35
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 30,000 0.00 617 31.56
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 5,000 -3.85 92 19.74
2025-07-25 NP USAWX - World Growth Fund Shares 21,700 438
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 80,700 15.29 1,481 42.95
2025-08-22 NP WSCAX - Wanger International 126,700 2,606
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,900 0.00 53 26.19
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 14,500 0.00 267 24.30
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 532,102 0.19 9,768 24.26
2025-08-29 NP JVANX - International Equity Index Trust NAV 11,700 0.00 241 31.15
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21,100 -4.52 434 25.80
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 202,100 -0.25 3,710 23.72
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17,700 0.00 365 31.41
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,600 -20.00 66 0.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6,200 125
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 10,900 -29.22 224 -6.67
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 11,800 -9.92 239 20.71
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 939,700 0.88 19,363 32.82
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 24,600 6.49 452 32.26
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 1,800 0.00 36 33.33
2025-07-28 NP VCIEX - International Equities Index Fund 30,900 -2.83 626 29.88
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 51,109 348.88 1,051 490.45
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3,900 -18.75 72 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -4
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 694 0.00 13 20.00
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 109,000 1.68 2,209 35.29
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 3,487,600 1.19 64,021 25.49
2025-07-29 NP GIMFX - GMO Implementation Fund 4,300 87
2025-07-25 NP PIIOX - International Equity Index Fund R-3 19,800 -5.71 399 25.08
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 11,000 -4.35 202 18.82
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 120,100 -832.32 2,205 -1,010.74
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 13,600 0.00 213 7.07
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,200 0.00 126 32.98
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 4 -63.64 0
2025-08-22 NP LAIAX - Columbia Acorn International Class A 397,500 8,177
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 427,600 18.81 8,796 56.22
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 120,440 0.00 2,211 24.02
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 27,000 0.00 555 31.52
2025-07-25 NP USIFX - International Fund Shares 83,700 -77.90 1,688 -88.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38,583 -9.42 794 19.07
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 671,155 0.00 12,320 24.03
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8,800 0.00 181 32.12
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 176,403 11.57 3,238 38.38
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11,100 229
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1,814,000 18.08 36,584 56.40
2025-08-15 NP MBEQX - M International Equity Fund 3,020 0.00 62 31.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 54,300 -168.73 1,117 -190.36
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 1,500 -61.54 31 -50.82
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 51,200 0.00 1,053 31.63
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 3,111,673 0.88 64,009 32.65
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 301,300 -14.14 5,531 6.49
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 414,947 -2.17 7,617 21.35
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 4,976,757 -0.28 91,356 23.67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 100.00 8 166.67
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 336,300 0.00 6,178 24.11
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 34,600 0.00 636 24.02
2025-07-28 NP TIEUX - International Equity Fund 9,500 18.75 193 58.68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,300 -84.25 -47 -79.39
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 650,600 3.83 11,943 28.77
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 606,900 -3.91 11,149 19.26
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 11,200 9.80 206 36.67
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 148,570 2.27 2,729 26.93
2025-07-28 NP VCFVX - International Value Fund 97,400 -13.27 1,974 15.72
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 134,000 -24.34 2,462 -6.10
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 117,200 2,411
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 67,300 5.98 1,236 31.63
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,900 58
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 11,600 -8.66 213 13.37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -2
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 198,500 29.06 3,652 60.18
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 27 -63.51 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 500 0.00 7 16.67
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 11,400 0.00 169 8.39
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 18,500 -0.54 381 31.03
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0.00 10 42.86
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 134,700 -2.67 2,474 20.80
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