136 Dana Amanah Tekemuka dengan OTSKF / Otsuka Holdings Co., Ltd. (OTCPK)

Otsuka Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3188220002

136 Dana Amanah Terkemuka dengan OTSKF / Otsuka Holdings Co., Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam OTSKF / Otsuka Holdings Co., Ltd.. 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
(%)
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,800 18.75 185 10.78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -56,600 -0.00 -2,806 -4.85
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 73,337 -56.09 3,829 -62.05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 69,200 0.00 3,416 -5.19
2025-03-26 NP SWHFX - Schwab Health Care 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 17,100 -75.92 893 -79.20
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 1,600 -57.89 83 -59.71
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 106,500 -14.87 5,192 -20.53
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 22,900 -8.03 1,135 -12.49
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 196,061 1.71 9,558 -5.04
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 24,600 -5.75 1,197 -12.64
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 66,800 0.00 3,312 -4.86
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 177,900 -25.13 8,673 -30.10
2025-08-15 NP MBEQX - M International Equity Fund 2,100 0.00 104 -5.50
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 21,900 1.86 1,086 -3.12
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10,300 -50.00 538 -56.83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -700 -35
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 79,581 -19.00 3,880 -24.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -15
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 61,000 0.00 3,024 -4.85
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 3,966,201 0.03 196,641 -4.83
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 6,451,805 0.67 314,531 -6.01
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 3,700 183
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 163,100 5.98 7,951 -1.06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25,820 0.00 1,280 -4.83
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 49,900 -10.25 2,530 -7.09
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 1,086,016 180.09 53,844 166.48
2025-07-25 NP USIFX - International Fund Shares 51,400 -5.69 2,613 -2.17
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6,600 0.00 322 -6.69
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 126,084 6,251
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6,300 0.00 307 -6.40
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 3 0
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 80,600 1,068.12 3,996 1,013.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -291,100 58.38 -14,433 50.69
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,700 -74.63 84 -75.93
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,500 -16.67 76 -13.64
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 811,303 -4.09 39,552 -10.46
2025-06-24 NP SICNX - Schwab International Core Equity 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 123,300 504.41 6,011 387.82
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 255,800 93.06 12,665 84.15
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 7,700 0.00 382 -4.27
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 28,386 536.74 1,407 506.47
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,644 283.18 178 261.22
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 6,500 -74.31 319 -78.37
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,200 0.00 159 -4.82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 24,900 -3.49 1,235 -8.18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -400 -20
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 126,000 5.18 6,238 -0.38
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 99 -60.40
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11,600 0.00 590 3.70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 700 0.00 35 -5.56
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 11,700 0.00 570 -6.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51,241 -9.42 2,540 -13.81
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 124,900 17.06 6,089 9.28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 700 -69.57 35 -71.43
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7,700 -2.53 375 -9.66
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 3,100 0.00 158 3.97
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11,800 -8.53 585 -12.95
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 45,900 0.00 2,238 -6.64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 61,400 8.67 3,044 3.40
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 14,854 8.00 724 0.84
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 83,600 -58.12 4,270 -56.24
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 10
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 85,500 -47.25 4,347 -45.30
2025-06-26 NP USCGX - Capital Growth Fund 18,500 -1.60 902 -8.05
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 21 -55.32 1 0.00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 30,500 26.56 1,558 31.84
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 11,100 8.82 541 1.69
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26,000 -8.13 1,322 -4.76
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,870 0.00 248 3.78
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 92,200 5.73 4,495 -1.30
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1,761 0.00 87 -5.43
2025-07-28 NP VCSOX - International Socially Responsible Fund 23,800 7.21 1,216 11.78
2025-05-27 NP GMEZX - Impact Equity Fund Investor 900 0.00 47 -4.17
2025-08-29 NP JVANX - International Equity Index Trust NAV 15,600 6.12 773 0.91
2025-07-25 NP USAWX - World Growth Fund Shares 13,500 0.00 686 3.78
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 955 -7.73 47 -14.81
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 7,600 -7.32 377 -11.94
2025-06-30 NP VGHCX - Vanguard Health Care 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 7,116,100 13.00 346,915 5.50
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 6,800 0.00 331 -6.76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3,300 -28.26 161 -33.33
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 21,400 0.00 1,088 3.72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16,400 4.46 813 -0.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12,200 46.99 605 39.81
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9,100 -16.51 444 -22.14
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 41,200 2,009
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,900 0.00 190 -6.40
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 725,026 -2.30 35,346 -8.79
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28,046 -4.43 1,391 -9.09
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 255,600 8.86 12,995 12.90
2025-08-19 NP RIFCX - International Developed Markets Fund 2,300 0.00 114 -5.04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7,500 -14.77 381 -11.63
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 539,521 -1.82 26,302 -8.34
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 269,700 1.62 13,148 -5.12
2025-07-28 NP VGLSX - Global Strategy Fund 3,400 0.00 174 4.22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 600 31
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19,300 -11.47 941 -17.47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -600 -30
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 36,500 0.00 1,810 -4.89
2025-07-28 NP TIEUX - International Equity Fund 12,100 4.31 615 8.10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 87,100 -1.36 4,318 -6.15
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 92,200 0.00 4,571 -4.85
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 70,800 0.00 3,451 -6.73
2025-03-27 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 275,700 -51.91 14,396 -58.43
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6,500 -52.55 322 -55.17
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 20,200 -83.11 1,002 -84.61
2025-04-28 NP GIMFX - GMO Implementation Fund 13,400 -72.14 657 -76.52
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 13,400 -9.46 665 -13.75
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9,095 443
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,100 0.77 649 -4.14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 22,700 0.00 1,125 -4.82
2025-06-26 NP TIHAX - Transamerica International Stock Class A 77,800 3.18 3,795 -3.78
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 116,500 123.61 5,923 131.96
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 92,600 -0.96 4,591 -5.77
2025-08-26 NP NOINX - Northern International Equity Index Fund 131,715 3.62 6,521 -1.17
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 300 0.00 15 -6.67
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 23,000 -9.45 1,139 -13.66
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 181,785 -1.68 8,862 -8.20
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 21,167 7.63 1,032 0.39
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,800 28.57 88 19.18
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 1,444,544 2.39 73,441 6.19
2025-07-28 NP VCIEX - International Equities Index Fund 40,800 -4.23 2,084 -0.05
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100.00 0 -100.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 15,700 -28.64 820 -38.37
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40,300 0.75 1,998 -4.13
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 62,100 -0.64 3,027 -7.23
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 0 -100.00 0 -100.00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 5,100 0.00 266 -13.64
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 34,400 7.84 1,677 0.72
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 205,300 -7.65 10,195 -12.00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,600 0.00 224 -7.47
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 80,000 0.00 3,900 -6.63
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,600 0.00 127 -6.67
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 33,500 -79.51 1,633 -80.87
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,100 -6.90 402 -11.26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53,200 -33.75 2,638 -36.97
Other Listings
JP:4578 JP¥8,251.00
DE:OS1 €47.40
MX:4578 N
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