125 Dana Amanah Tekemuka dengan SMTOF / Sumitomo Electric Industries, Ltd. (OTCPK)

Sumitomo Electric Industries, Ltd.
US ˙ OTCPK ˙ JP3407400005

125 Dana Amanah Terkemuka dengan SMTOF / Sumitomo Electric Industries, Ltd.

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam SMTOF / Sumitomo Electric Industries, 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
(%)
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8,600 -30.08 138 -39.74
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 290,932 -1.69 4,676 -15.41
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 65,100 0.00 1,396 28.45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,000 21
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 171,500 0.00 3,678 28.48
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10,320 0.00 222 28.49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 65,200 0.77 1,398 29.56
2025-06-26 NP MSTFX - Morningstar International Equity Fund 26,900 0.00 432 -13.94
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 319,193 3.43 5,131 -11.01
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 1,311,403 -3.14 21,079 -16.66
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 6
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 800 17
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,187,565 0.00 19,088 -13.96
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 73,200 29.33 1,535 53.96
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,923,353 62.94 30,915 40.19
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 139,700 6.89 2,245 -8.03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 41,600 1,633.33 873 3,129.63
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,500 -57.63 42 -60.95
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 100 2
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 74,800 1.77 1,202 -12.45
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,100 0.00 24 27.78
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 15,300 125.00 245 92.13
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 105,000 0.00 2,252 28.48
2025-08-26 NP NOINX - Northern International Equity Index Fund 214,100 4.80 4,565 33.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 378,600 -28.78 8,118 -8.50
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 145,600 45.89 3,122 87.51
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 537,100 11.04 8,633 -4.46
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 6,794,339 2.81 145,694 32.09
2025-07-29 NP GIMFX - GMO Implementation Fund 145,200 21.10 3,046 44.11
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 126,000 9.38 2,636 29.93
2025-07-28 NP TIEUX - International Equity Fund 19,900 6.99 413 25.91
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 38,500 2.94 643 -3.75
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 138,500 64.68 2,905 96.02
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 34,138 549
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 10,030 -21.93 187 -5.08
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3,700 -35.09 59 -44.34
2025-03-31 NP FJPNX - Fidelity Japan 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 263,800 4,928
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 66,700 134.04 1,430 201.05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 234,800 27.82 5,035 64.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 82,908 -9.42 1,778 16.37
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6,300 1.61 101 -12.17
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 32,700 65.99 686 97.41
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 54,900 6.60 882 -8.32
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 3,533,350 17.90 74,115 40.31
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,700 -46.88 36 -32.08
2025-08-15 NP MBEQX - M International Equity Fund 7,200 0.00 154 27.50
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 39,573 -14.85 849 9.42
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1,900 0.00 40 18.18
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 347,400 0.00 5,589 -13.67
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,600 0.00 63 -8.70
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 20,400 -58.37 328 -64.26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12,100 -19.87 251 -5.64
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 150,700 0.00 3,232 28.47
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40,000 -20.00 745 -2.99
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20,400 0.00 437 28.53
2025-07-25 NP USIFX - International Fund Shares 233,700 9.41 4,903 30.20
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2,200 37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,900 -40.67 -341 -23.94
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 371,400 -8.97 7,964 16.96
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 1,651,100 3.63 26,539 -10.84
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 850,800 46.99 13,675 26.47
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,200 -92.11 22 -90.56
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 32,000 -7.51 515 -20.19
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 35,700 0.00 767 28.91
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5,000 0.00 107 28.92
2025-05-27 NP GMEZX - Impact Equity Fund Investor 300 5
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -123,400 40.39 -2,646 80.37
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,548 -4.33 25 -20.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 99,800 8.48 2,140 39.41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 61,400 152.67 987 117.66
2025-07-25 NP PIIOX - International Equity Index Fund R-3 42,100 -6.86 883 10.93
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 353,200 0.00 5,677 -13.96
2025-03-31 NP DAACX - Diversified Equity Fund 900 0.00 17 23.08
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 40,800 1.24 875 30.06
2025-07-25 NP USAWX - World Growth Fund Shares 29,800 0.00 625 19.05
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 45,333 -4.63 972 22.57
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5,200 36.84 84 45.61
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,113 0.00 233 19.49
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 2,337,217 3.46 49,025 23.12
2025-08-26 NP NOIGX - Northern International Equity Fund 36,300 -17.50 774 5.31
2025-08-29 NP JVANX - International Equity Index Trust NAV 25,800 5.31 553 35.54
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 24,044 9.57 386 -5.62
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 15,400 0.00 248 -13.64
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 93,400 -21.64 1,564 -26.72
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 899,303 -0.93 14,455 -14.76
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6,100 0.00 131 28.71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 700 40.00 15 87.50
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 28,100 -67.48 469 -69.69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,100 24
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 21,300 0.00 355 -6.58
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 7,200 154
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 309,800 -5.03 4,980 -18.30
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 871,420 -11.60 18,279 5.20
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 15,800 0.00 331 19.06
2025-08-19 NP RIFCX - International Developed Markets Fund 5,800 0.00 124 28.13
2025-07-28 NP VCIEX - International Equities Index Fund 64,800 -4.85 1,367 13.63
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 60,960 47.44 1,074 34.59
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1,600 -85.96 30 -83.71
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 129,400 0.94 2,080 -13.19
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 160,500 2,580
2025-06-26 NP USCGX - Capital Growth Fund 40,600 -1.93 653 -15.65
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 10,667,126 1.12 171,457 -13.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 19,500 622.22 313 663.41
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 3,166 -59.23 68 -48.46
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3,700 0.00 77 18.46
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 213,800 12.88 4,581 44.51
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,400 29
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 287,900 -24.30 4,628 -34.87
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 72,600 -2.02 1,532 17.23
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4,300 0.00 69 -13.75
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 5,400 116
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 1,367,900 0.00 21,987 -13.97
2025-07-28 NP VCSOX - International Socially Responsible Fund 57,100 7.13 1,205 27.81
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 33,404 144.61 716 215.42
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8,400 -17.65 135 -28.95
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 23,400 -4.49 376 -17.72
2025-05-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100.00 0 -100.00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 347,000 73.50 5,577 49.28
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 445,700 3.24 7,164 -11.18
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 51,400 -8.05 1,102 18.11
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 12,600 -3.82 202 -18.29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 13
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 194,500 13.28 3,126 -2.53
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 499,300 14.57 10,707 47.20
Other Listings
DE:SMO €23.60
JP:5802 JP¥4,140.00
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