52 Dana Amanah Tekemuka dengan MZDAF / Mazda Motor Corporation (OTCPK)

Mazda Motor Corporation
US ˙ OTCPK ˙ JP3868400007

52 Dana Amanah Terkemuka dengan MZDAF / Mazda Motor Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam MZDAF / Mazda Motor 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
(%)
2025-06-24 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 510,300 15.56 3,051 1.03
2025-08-15 NP MBEQX - M International Equity Fund 8,600 0.00 52 -5.56
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 52,500 0.00 315 -4.83
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 132,500 0.00 792 -12.49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 559,000 -22.35 3,362 -27.01
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 16,600 12.16 99 -1.98
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 7,987,858 0.00 47,758 -12.56
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 16,100 0.00 101 -7.41
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 684,232 -0.77 4,091 -13.24
2025-05-28 NP QCVAX - Clearwater International Fund 7,700 0.00 49 -7.69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2,474,000 253.28 14,882 232.17
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 1,248,200 3.70 7,463 -9.33
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 25,300 0.00 159 -7.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 64,400 -25.03 387 -29.51
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 685,800 0.00 4,100 -12.56
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 163,500 -5.49 978 -17.34
2025-06-18 NP RGEAX - Global Equity Fund Class A 62,600 0.00 375 -11.97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,211,900 20.61 13,305 13.39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 34,400 -77.69 207 -79.11
2025-08-27 NP OAIEX - Optimum International Fund Class A 69,000 0.00 417 -3.93
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 2
2025-04-25 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 55,455 0.00 373 5.38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,100 0.00 43 -12.50
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 100,000 0.00 599 -12.17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10,100 -18.55 63 -24.10
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 8,500 -37.50 54 -41.30
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 145,400 0.00 871 -5.54
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11,100 236.36 67 230.00
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 171,000 0.00 1,029 -6.20
2025-07-29 NP GIMFX - GMO Implementation Fund 45,200 -15.04 284 -20.73
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 375,386 49.39 2,251 39.64
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,700 0.00 16 -11.11
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 338,735 21.96 2,038 14.63
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 105,900 7.84 633 -5.66
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 19,100 0.00 119 -7.03
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 345,772 0.00 2,067 -12.56
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 38,500 0.00 242 -6.59
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 408,200 11.68 2,441 -2.36
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 916,600 0.00 5,734 -6.86
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 51,301 307
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 195,100 -10.75 1,174 -16.09
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 18,500 218.97 111 182.05
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 5,267,628 4.49 31,686 -1.76
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 52,700 0.00 331 -6.78
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9,000 0.00 54 -13.11
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,969,194 57.07 17,752 37.35
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 1,992,741 0.00 11,914 -12.56
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 259,357 0.89 1,551 -11.78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6,000 -66.10 36 -68.14
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 42,100 19.26 264 11.39
Other Listings
DE:MZA €6.43
JP:7261 JP¥1,097.50
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