113 Dana Amanah Tekemuka dengan TTDKF / TDK Corporation (OTCPK)

TDK Corporation
US ˙ OTCPK ˙ JP3538800008

113 Dana Amanah Terkemuka dengan TTDKF / TDK Corporation

Halaman ini menunjukkan semua dana amanah yang telah melaporkan kedudukan dalam TTDKF / TDK 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
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,200 -14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 225,544 -9.42 2,633 0.88
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 569,300 10.05 6,682 22.90
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 96,300 -0.21 1,124 11.18
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13,300 -24.43 142 -33.02
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 108,000 -56.22 1,305 -55.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11,740 0.00 129 2.40
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 341,900 6.88 3,649 -5.64
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 6,357,995 3.46 69,621 5.86
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 79,900 36.58 932 54.56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 4
2025-08-19 NP RIFCX - International Developed Markets Fund 112,100 -24.61 1,311 -15.53
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 68,100 -9.56 727 -20.22
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 406,900 44.65 4,347 28.31
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 9,300 481.25 99 102.04
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 352,100 1.06 3,757 -10.78
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 65,455 9.36 698 -3.46
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 370,000 0.00 4,472 2.83
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 15,000 0.00 175 11.46
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2,600 116.67 31 121.43
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 208,523 -52.72 2,520 -51.39
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 123,280 -4.71 1,439 6.13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -700 -8
2025-03-31 NP DAACX - Diversified Equity Fund 2,500 0.00 30 3.45
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 149,400 7.25 1,594 -5.29
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 69,500 -29.80 840 -27.77
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 44,300 -70.23 518 -66.65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 31,000 -13.65 340 -11.69
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 409,900 0.00 4,785 11.39
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 9,000 0.00 99 2.08
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 798,520 -0.83 8,521 -12.44
2025-08-26 NP NOINX - Northern International Equity Index Fund 580,300 4.71 6,787 17.32
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 783,100 -24.32 8,357 -33.18
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,813,800 -54.73 68,451 -48.94
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 54,900 0.00 641 11.30
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 63,800 -4.20 681 -15.53
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 191,300 21.08 2,312 24.50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,000 42.86 24 64.29
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,362,300 97.58 14,554 75.22
2025-08-25 NP QCVAX - Clearwater International Fund 18,000 0.00 212 12.83
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 31,500 0.00 345 2.08
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 6,970,075 0.00 74,467 -11.32
2025-08-27 NP VHGEX - Vanguard Global Equity 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 3,605,200 93.24 42,082 115.25
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 3,292,400 35,135
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 1,600 14.29 19 18.75
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 9,800 -66.21 105 -70.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,100 -13
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 34,100 -2.57 363 -15.02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -349,600 199.32 -4,081 233.61
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,176,710 -0.34 33,900 -12.01
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9,775 -3.31 114 8.57
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 1,033,000 0.00 11,036 -11.31
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 5,973,200 0.00 63,816 -11.31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -905,400 162.05 -10,568 191.93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 145,500 0.00 1,698 11.42
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 9,400 -71.08 110 -67.94
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 865,135 2.90 9,232 -9.15
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 478,500 0.00 5,585 11.39
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 390,000 0.00 4,162 -11.73
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 92,700 -10.17 1,084 0.65
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 112,900 0.00 1,318 11.33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 164,200 58.19 1,752 39.71
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 294,645 -18.93 3,439 -9.69
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,600 17
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,558,696 -15.02 18,139 -5.91
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 9,100 -57.08 107 -52.25
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 957,600 90.19 11,178 111.85
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 105,410 0.00 1,230 11.41
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 3,565,735 -3.22 38,052 -14.56
2025-06-26 NP MSTFX - Morningstar International Equity Fund 79,400 24.06 847 9.57
2025-08-29 NP JVANX - International Equity Index Trust NAV 69,300 1.91 809 13.48
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 291,500 -0.17 3,111 -11.87
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 2,247,305 0.05 23,982 -11.67
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 26,666,860 1.19 284,574 -10.66
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10,000 0.00 107 -11.67
2025-07-28 NP VCIEX - International Equities Index Fund 179,100 -3.29 1,991 0.30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,100 -306.67 36 -340.00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 87,200 -9.45 932 -19.74
2025-03-31 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 268,800 2.83 3,249 5.76
2025-07-28 NP VCSOX - International Socially Responsible Fund 30,500 7.02 339 11.15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,100 1.18 182 -10.78
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 201,780 0.90 2,153 -10.92
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 2,302,500 0.00 24,571 -11.72
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5,738,700 18.52 66,985 32.02
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 42,700 8.38 456 -4.41
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 20,566,900 0.00 242,153 12.79
2025-07-25 NP PIIOX - International Equity Index Fund R-3 114,500 -7.06 1,254 -4.93
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 270,300 8.47 3,155 20.83
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,900 0.00 34 13.33
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,756,900 7.83 30,105 10.15
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 1,185,600 1.74 12,652 -10.17
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 28,800 2.86 339 15.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 162,200 -396.53 1,893 -430.37
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 26,700 -75.86 297 -74.98
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5,325,400 -0.17 56,895 -11.47
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,211 -4.53 45 -16.98
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 295,100 2.39 3,445 14.04
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 90,000 7.78 1,053 20.78
2025-07-28 NP VGLSX - Global Strategy Fund 2,400 -79.13 27 -78.86
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 177,500 0.91 2,072 12.37
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 194,000 23.17 2,157 30.02
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 29,800 -66.72 312 -72.94
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 11,800 143
2025-08-15 NP MBEQX - M International Equity Fund 13,000 0.00 152 12.59
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 16,500 0.00 181 2.27
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 500 0.00 5 -16.67
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 10,376,235 0.00 110,857 -11.32
2025-07-28 NP TIEUX - International Equity Fund 53,300 5.54 585 7.95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 81,600 -459.47 952 -501.69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 34,900 0.00 407 11.51
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 709,010 0.00 7,566 -11.72
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 17,076,150 3.46 199,322 15.24
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 201,500 -59.99 2,436 -58.86
Other Listings
DE:TDK €11.64
JP:6762 JP¥2,033.00
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