109 Dana Amanah Tekemuka dengan NYUKF / Nippon Yusen Kabushiki Kaisha (OTCPK)

Nippon Yusen Kabushiki Kaisha
US ˙ OTCPK ˙ JP3753000003

109 Dana Amanah Terkemuka dengan NYUKF / Nippon Yusen Kabushiki Kaisha

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam NYUKF / Nippon Yusen Kabushiki Kaisha. 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
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18,800 -31.88 676 -25.88
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 22,000 0.00 802 3.75
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 56,400 -54.00 2,019 -50.15
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 14,765 9.65 482 14.22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 31,900 -27.33 1,042 -24.33
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,800 26.32 157 31.09
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 13,801 0.00 496 8.77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 110,600 0.00 3,967 8.18
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 92,300 0.00 3,320 8.85
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 958,700 3.58 31,324 7.83
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8,300 0.00 271 4.23
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 192,171 2.07 6,279 6.26
2025-07-28 NP VCIEX - International Equities Index Fund 40,600 -2.87 1,487 1.29
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 60,300 7.30 2,169 16.80
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 973 -7.60 32 -6.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 686,200 0.00 24,686 8.86
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 83,600 -8.43 3,048 -5.02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,600 58
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 294,900 6.77 9,635 11.16
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 266,600 2.26 8,711 6.47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,700 -18.18 97 -11.01
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,800 0.00 102 4.08
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 24,500 -17.51 800 -14.16
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5,500 0.00 197 8.84
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4,600 -23.33 150 -20.74
2025-05-30 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 3,000 150.00 99 395.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 14,300 0.00 514 9.59
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,200 -25.00 44 -23.21
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 44,500 55.05 1,630 61.71
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 87,900 0.00 3,162 8.88
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 33,600 6.67 1,098 11.03
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 2,000 -58.33 72 -55.35
2025-03-31 NP DAACX - Diversified Equity Fund 600 0.00 19 -10.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 4
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 261,400 24.18 9,404 35.18
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 176,400 -24.32 5,764 -21.22
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 79,300 1.15 2,591 5.28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6,700 -17.28 244 -14.44
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 33,300 2,675.00 1,088 3,651.72
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 54,000 0.00 1,943 8.86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 61,100 1.83 2,228 5.60
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 202,600 -9.19 7,387 -5.79
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 142,800 0.00 4,666 4.11
2025-07-28 NP VCSOX - International Socially Responsible Fund 17,400 6.75 637 11.36
2025-07-29 NP GIMFX - GMO Implementation Fund 172,100 -15.18 6,275 -12.00
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 45,400 0.67 1,483 4.81
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 19,700 0.00 718 3.76
2025-07-25 NP USIFX - International Fund Shares 286,400 -21.53 10,444 -18.60
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6,200 0.00 223 9.31
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 21,000 421
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 63,800 -75.64 2,085 -74.64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7,600 -2.56 274 6.23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,700 61
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 28,100 0.00 1,011 8.84
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 491,377 -5.35 16,055 -1.47
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 33,000 0.00 1,189 8.99
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 122,100 3.04 4,385 11.66
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9,200 0.00 331 8.55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 90,600 -27.64 3,259 -21.22
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2,100 2,000.00 76 7,400.00
2025-08-25 NP QCVAX - Clearwater International Fund 9,300 0.00 335 9.48
2025-08-29 NP JVANX - International Equity Index Trust NAV 15,400 0.00 554 9.06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35,800 -33.83 1,288 -27.98
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 700 0.00 25 8.70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 179,700 -3.59 6,465 4.94
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 132,700 -37.90 4,774 -32.41
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 55,000 0.00 1,797 4.11
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 721,690 0.00 23,580 4.11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50,815 -9.42 1,828 -1.35
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 66,200 0.00 2,382 8.87
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40,000 1.01 1,439 9.94
2025-06-26 NP USCGX - Capital Growth Fund 30,200 -17.03 987 -13.66
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 31,700 7.82 1,036 44.76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 25,000 2.04 899 11.12
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 1,432,744 3.48 52,242 7.35
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 81,000 7.28 2,647 11.69
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 13,700 -54.93 500 -53.28
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 100,900 52.19 3,679 57.90
2025-08-28 NP GUBGX - Victory RS International Fund Class A 104,300 -19.46 3,753 -12.34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 10
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,900 2.63 127 6.72
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 31,760 134.22 1,038 144.00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2,200 79
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 9,200 0.00 335 3.72
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19,420 -10.59 633 -7.20
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 39,200 444.44 1,410 494.94
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 148,100 147.66 5,328 169.59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,000 36
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5,100 -19.05 167 -15.74
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 27,400 -27.51 986 -21.14
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 136,400 2.33 4,457 6.53
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 25,500 0.00 917 8.91
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30,500 -37.76 1,097 -32.24
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 5,870,581 -2.75 191,809 1.24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 33.33 14 55.56
2025-08-26 NP NOINX - Northern International Equity Index Fund 131,000 5.05 4,703 14.57
2025-07-28 NP TIEUX - International Equity Fund 12,100 6.14 440 10.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,200 2.44 137 6.25
2025-07-25 NP PIIOX - International Equity Index Fund R-3 25,800 -7.19 941 -3.79
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,440 -7.46 242 -4.74
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 3,744,499 4.05 134,708 13.26
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,200 0.00 169 3.68
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 27,809 -4.47 1,000 4.06
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 13,500 0.00 486 8.74
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 803,333 -3.10 26,247 0.88
2025-06-18 NP RGEAX - Global Equity Fund Class A 36,400 0.00 1,186 3.85
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 179,353 -1.10 5,860 2.95
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 713,647 -3.46 23,317 0.50
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,000 0.00 98 4.26
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