113 Dana Amanah Tekemuka dengan SHMDF / Shimano Inc. (OTCPK)

Shimano Inc.
US ˙ OTCPK ˙ JP3358000002

113 Dana Amanah Terkemuka dengan SHMDF / Shimano Inc.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SHMDF / Shimano Inc.. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik taraf untuk membuka data premium dan eksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 41,000 -10.68 5,776 -10.31
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 2,600 8.33 377 12.20
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,600 0.00 225 4.19
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,900 -17.39 275 -14.60
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4,755 -5.93 689 -2.82
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 21,500 11.98 3,117 15.66
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 1,800 5.88 254 6.30
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 14,300 6.72 2,015 7.13
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 11,300 0.00 1,638 3.28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,300 51.14 -1,928 56.11
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,700 0.00 391 3.17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 306,698 20.46 44,465 24.38
2025-08-27 NP OAIEX - Optimum International Fund Class A 41,500 92.13 6,024 99.34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 0.00 15 0.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 400 33.33 56 33.33
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 59,700 0.00 8,655 3.26
2025-07-28 NP VCIEX - International Equities Index Fund 6,900 -6.76 986 -1.69
2025-03-27 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 6,200 0.00 873 -4.90
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3,600 0.00 522 3.17
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,400 4.35 343 10.29
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 1,134,500 -0.63 162,139 4.74
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 2,524 8.61 356 8.90
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 5,016 0.00 727 3.27
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 247,785 3.16 35,105 7.71
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 5,400 -3.57 784 -0.38
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 100 0.00 14 0.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,300 -7.14 184 -7.11
2025-06-27 NP SGENX - First Eagle Global Fund Class A 3,335,690 34.47 469,950 35.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -700 16.67 -101 20.24
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 695,762 -8.63 100,872 -5.66
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 352 -58.69 51 -57.98
2025-08-15 NP MBEQX - M International Equity Fund 200 0.00 29 3.57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -29
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,400 -17.65 200 -13.04
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 30,874 -1.91 4,350 -1.52
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 138,590 -4.08 19,525 -3.70
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,300 -8.33 467 -8.09
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 21,300 3.90 3,083 6.75
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 13,700 0.74 1,930 1.15
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 122,564 -4.59 17,267 -4.21
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 3,700 0.00 537 3.87
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4,500 -6.25 638 -2.15
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 22,900 3,320
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 103,800 13.32 14,624 13.77
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 103,833 0.97 14,629 1.37
2025-03-27 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 605,900 -6.11 85,347 -10.71
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 500,200 3.30 70,471 3.72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -14
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 10,746 0.00 1,560 3.31
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2,884 0.00 418 3.72
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 167 0.00 24 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8,100 -4.71 -1,174 -1.59
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 30,500 -24.69 4,297 -24.39
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 299,200 168.58 43,434 130.81
2025-05-30 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,300 0.00 183 3.41
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 1,769 -1.72 256 1.59
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 16,000 0.00 2,320 3.25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -122,600 122.91 -17,775 130.17
2025-08-26 NP NOINX - Northern International Equity Index Fund 22,800 5.56 3,309 9.17
2025-05-28 NP HISIX - International Equity Fund 3,200 -44.83 449 -42.44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -52,100 90.84 -7,553 97.05
2025-07-28 NP TIEUX - International Equity Fund 5,900 -15.71 843 -11.17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -300 -43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -300 -43
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 234,600 -14.63 33,052 -14.29
2025-07-28 NP VIOPX - International Opportunities Fund 10,000 -24.24 1,429 -20.12
2025-05-28 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 24,900 -28.24 3,496 -25.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,789 -9.42 1,274 -6.46
2025-06-26 NP MSTFX - Morningstar International Equity Fund 4,300 0.00 606 0.33
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 195,800 -14.72 27,476 -18.54
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 3,900 -40.91 549 -40.71
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 5,700 5.56 803 6.08
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 195,300 64.12 28,315 69.45
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 3,400 -5.56 461 -7.80
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1,275,270 30.69 179,667 31.21
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 1,227,894 1.10 172,992 1.51
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 451 39.20 64 40.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,600 0.00 232 3.57
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 220 0.00 31 -6.25
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5,700 0.00 825 2.74
2025-08-25 NP QCVAX - Clearwater International Fund 1,500 0.00 218 3.33
2025-05-27 NP GMEZX - Impact Equity Fund Investor 8,700 0.00 1,222 4.36
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 5,400 -73.79 783 -72.96
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 33,759 2.74 4,756 3.17
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10,600 8.16 1,537 11.63
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 10,000 9.89 1,409 10.34
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 20,350 0.00 2,856 -6.36
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 34,533 6.80 4,892 11.51
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 7,900 2.60 1,113 2.96
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 45,500 0.00 6,410 0.41
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 200 -50.00 27 -50.91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 700 0.00 99 0.00
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 42,807 0.00 6,031 0.40
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 28,160 28.82 4,083 33.01
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,200 33.33 174 38.10
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 6,900 -64.80 978 -63.26
2025-03-31 NP DAACX - Diversified Equity Fund 100 0.00 14 0.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 170 0.00 24 4.35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,300 -18.75 -188 -16.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -23,400 3.54 -3,393 6.90
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 64,921 -24.00 9,179 -23.72
2025-07-29 NP VWIGX - Vanguard International Growth 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 419,500 0.00 59,433 4.41
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6,900 0.00 1,000 3.31
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7,087 0.00 1,002 0.40
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 2,600 0.00 365 -4.46
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 800 0.00 113 0.00
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
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 600 0.00 85 4.94
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 16,000 2,259
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 18,300 0.00 2,578 0.43
Other Listings
DE:SHM €98.25
AT:SHM
JP:7309 JP¥16,870.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center