108 Dana Amanah Tekemuka dengan OSUKF / Otsuka Corporation (OTCPK)

Otsuka Corporation
US ˙ OTCPK ˙ JP3188200004

108 Dana Amanah Terkemuka dengan OSUKF / Otsuka Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam OSUKF / Otsuka 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
(%)
2025-07-30 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 143,900 -4.77 2,966 -10.21
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 100,795 2.13 2,235 0.45
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 37,400 0.00 829 -1.66
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20,800 0.97 424 -5.16
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 4,000 0.00 82 -5.75
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 19,200 0.00 395 -5.97
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 68,100 0.00 1,510 -1.63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,000 0.00 44 -2.22
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 81,900 23.16 1,816 21.15
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 415,564 -3.95 9,216 -5.52
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 7 0.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,400 0.00 70 -6.76
2025-08-15 NP MBEQX - M International Equity Fund 1,400 0.00 29 -6.67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 14,700 9.70 299 3.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,455 -9.42 539 -14.87
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,800 0.00 139 -6.12
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13,600 -5.56 280 -11.15
2025-06-26 NP MSTFX - Morningstar International Equity Fund 10,500 0.00 233 -1.69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 23,600 -25.32 481 -29.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 214,600 -39.24 4,372 -42.84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 700 -66.67 14 -70.83
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4,000 0.00 81 -5.81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -4
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 52,600 0.00 1,081 -5.92
2025-06-18 NP RGEAX - Global Equity Fund Class A 50,000 -17.49 1,111 -18.74
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 92,208 -2.23 2,045 -3.86
2025-08-26 NP NOINX - Northern International Equity Index Fund 66,500 0.00 1,354 -5.97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 104,900 -5.50 2,137 -11.11
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,400 -12.50 171 -17.39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,300 -44.06 230 -47.37
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 755,900 3.07 16,764 1.39
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13,176 0.00 268 -5.96
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 34,200 0.00 697 -5.95
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,000 -9.09 89 -11.11
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 503 -13.72 11 -15.38
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10,400 0.00 211 -6.64
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 274,948 1.70 6,098 0.07
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 260,600 0.00 5,780 -1.63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 30,500 444.64 676 436.51
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 62,700 0.00 1,275 -6.39
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 136,300 0.00 3,023 -1.60
2025-07-28 NP TIEUX - International Equity Fund 5,900 0.00 121 -6.20
2025-05-20 NP RIFCX - International Developed Markets Fund 8,100 0.00 176 -5.41
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 608,100 -5.49 12,500 -11.11
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 1,400 -48.15 28 -51.72
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,500 -18.60 78 -19.79
2025-07-28 NP VCIEX - International Equities Index Fund 20,100 -7.80 414 -13.03
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 357,074 -0.72 7,920 -2.33
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 75,200 0.00 1,532 -5.96
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2,765 -94.92 56 -95.26
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 41,300 1.23 916 -0.44
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 15,900 -77.35 326 -78.79
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 39,400 6.78 874 5.05
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 7,100 0.00 145 -5.88
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 63,800 0.00 1,415 -1.60
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 195,800 -16.22 3,989 -21.17
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14,444 -4.62 294 -10.09
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3,200 -60.49 65 -62.86
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 7,650 8.51 170 6.96
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 42,845 -1.16 950 -2.76
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8,200 105.00 169 93.10
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9,300 -16.22 207 -17.60
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,400 0.00 90 -6.25
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,392 0.00 234 -5.65
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,184 33.63 93 31.43
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 91,900 -24.30 2,038 -25.51
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 32,300 9.49 658 2.98
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 3,251,288 0.52 72,111 -1.11
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 31,200 0.00 676 -5.33
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 31,100 0.00 690 -1.71
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16,200 -157.04 -330 -153.75
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 745,162 3.39 15,357 -2.51
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3,400 -41.38 75 -42.31
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 153,200 -31.33 3,121 -35.40
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11,700 0.00 240 -5.88
2025-06-30 NP CNJFX - Commonwealth Japan Fund 6,000 0.00 133 -1.48
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 25,144 -6.53 558 -8.09
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 48,100 0.00 980 -5.96
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 16,900 6.96 375 5.06
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 24,000 4.35 532 2.70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 168 0.00 3 0.00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 32,100 372.06 712 364.71
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 18,200 -57.58 370 -60.37
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 172,214 11.74 3,820 9.93
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 64,600 -50.38 1,399 -53.04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -4
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1,400 -17.65 31 -18.42
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 30,800 0.00 684 -1.44
2025-07-29 NP SIEYX - International Equity Portfolio Class A 3,300 3.12 68 -2.90
2025-08-27 NP OAIEX - Optimum International Fund Class A 72,800 11.15 1,485 5.02
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 910,700 -3.48 20,197 -5.04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0.00 6 0.00
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 7,700 -58.38 167 -60.76
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 2,053,878 1.67 41,840 -4.34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 28,840 -59.40 640 -60.09
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 13,700 16.10 304 13.91
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 46,847 -51.80 1,056 -51.58
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 144,700 0.00 2,966 -6.11
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 25,200 0.00 559 -1.76
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 42,300 6.82 938 5.16
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13,800 0.00 281 -5.70
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 18,800 -25.10 418 -26.33
2025-08-29 NP JVANX - International Equity Index Trust NAV 7,600 0.00 155 -6.10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,900 0.00 87 -1.15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -2
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 8,000 95.12 163 84.09
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 20,700 -18.50 459 -19.76
Other Listings
DE:OTK €17.90
JP:4768 JP¥3,045.00
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