Topp 140 gemensamma fonder med DKI / Daikin Industries,Ltd. (WBAG)

Topp 140 gemensamma fonder med AT:DKI / Daikin Industries,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:DKI / Daikin Industries,Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		39 600	0,00	4 648	8,17
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		24 900	−2,73	2 942	5,83
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		119 700	142,31	14 051	162,13
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		6 600	−2,94	754	−5,99
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		18 100	9,70	2 125	18,66
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		43 800	163,86	4 970	186,23
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		74 400	3,05	8 769	11,59
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3 900	0,00	461	8,98
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		11 500	−9,45	1 319	−11,90
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		874	0,00	103	8,51
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		70 000	677,78	8 217	678,03
2025-08-15	NP	MBEQX - M International Equity Fund		1 300	0,00	154	8,51
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		106 300	−24,29	12 110	−26,57
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		1 252	−56,10	148	−52,58
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		31 200	0,00	3 554	−3,00
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		4 700	−14,55	510	−20,44
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		52	44,44	6	100,00
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		862 895	3,48	98 181	12,46
2025-07-28	NP	TIEUX - International Equity Fund		30 400	−12,39	3 488	−3,97
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		12 000	−10,45	1 418	−2,54
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−100		−12
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		13 800	2,99	1 572	−0,06
2025-07-28	NP	VCIEX - International Equities Index Fund		24 400	−3,17	2 812	6,68
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		56 925	0,00	6 485	−3,01
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		15 200	0,00	1 784	8,19
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		3 900	−62,86	461	−68,28
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		336 173	−0,18	38 298	−3,19
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		1 000	0,00	114	8,65
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1 522	338,62	179	381,08
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		20 500	−2,38	2 416	5,73
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		181 728	3,77	20 677	12,77
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		1 500	0,00	171	−3,41
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		26 000	−30,85	2 958	−24,85
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 300	0,00	262	−2,96
2025-03-31	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		70 666	−0,70	8 301	−2,84
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		30 609	−9,41	3 593	−2,02
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		16 698	−5,11	1 960	2,67
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1 500	−11,76	171	−50,44
2025-03-31	NP	DAACX - Diversified Equity Fund		349	0,00	41	0,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 600	−0,00	−657	8,24
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		733 900	−1,36	86 765	7,42
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		642 200	13,66	73 070	23,53
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		7 400	34,55	843	30,50
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		102 439	−26,36	11 773	−28,26
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		12 400	5,08	1 350	−2,10
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		355 000	0,00	41 970	8,89
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		12 600	0,00	1 434	8,64
2025-07-25	NP	MRSAX - MFS Research International Fund A		1 103 300	−3,41	126 578	5,89
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		88 600	2,07	10 094	−1,00
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		99 500	0,00	11 409	−2,69
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−41 500	57,20	−4 871	70,08
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		12 900	−6,52	1 524	1,67
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		963 600	0,00	110 486	−2,69
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		428 007	−1,65	48 760	−4,62
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		23
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		52 000	−14,75	6 104	−7,80
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 000	42,86	−117	56,00
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		222 000	0,00	25 291	−3,01
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		92 400	−2,53	10 595	−5,15
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		8 700	−3,33	991	−6,24
2025-06-26	NP	HJPIX - Hennessy Japan Fund Institutional Class		101 500	0,00	11 568	−2,98
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		10 300	505,88	1 173	489,45
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		108 246	−0,92	12 332	−3,90
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		400	−97,32	47	−98,04
2025-04-01	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		52 493	0,00	6 166	−2,17
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		5 400	8,00	615	4,77
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		1 700	0,00	195	−3,00
2025-08-25	NP	QCVAX - Clearwater International Fund		19 700	720,83	2 329	795,77
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		16 200	45,95	1 846	41,60
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 000	−16,67	115	−19,15
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		7 100	7,58	809	4,26
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		6 093	−22,81	699	−24,87
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		500	0,00	57	−3,45
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		9 600	11,63	1 094	8,22
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		4 856	0,00	574	9,96
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		100	0,00	12	−8,33
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		60 500	−17,91	6 892	−20,38
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		24 000	0,42	2 817	8,64
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		1 200		138
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		160 700	2,42	18 307	−0,66
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		12 600	133,33	1 446	155,75
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−17 800	394,44	−2 089	435,64
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		1 400	0,00	160	−3,05
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		117 029	2,63	13 332	−0,46
2025-08-19	NP	RIFCX - International Developed Markets Fund		5 700	1 040,00	673	1 146,30
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		2 475 565	0,31	290 591	8,51
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		582	0,00	66	−2,94
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		900	−55,00	106	−56,25
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		9 200	87,76	1 055	82,67
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		400	0,00	47	9,30
2025-08-29	NP	JVANX - International Equity Index Trust NAV		9 400	3,30	1 103	11,75
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		4 900	−5,77	579	2,66
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		47 800	1,06	5 446	−1,98
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		3 989 645	1,29	454 513	−1,76
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		259 000	11,98	29 506	8,61
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		6 600	−17,50	775	−10,83
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		332 300	−3,23	38 124	6,09
2025-08-26	NP	NOINX - Northern International Equity Index Fund		79 200	5,32	9 357	14,60
2025-06-30	NP	VTRIX - Vanguard International Value 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		543 700	8,01	61 940	4,75
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		3 540 200	0,00	418 540	8,90
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		51 600	7,05	5 878	3,83
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		20 800	−1,42	2 397	8,17
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4 600	−4,17	524	−7,75
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−16 500	−0,00	−1 937	8,16
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1 446 339	7,55	165 837	4,66
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		9 200	−9,80	1 048	−12,52
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		942 000	0,00	108 573	10,14
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		800	−52,94	94	−54,41
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		55 600	0,00	6 527	8,17
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		7 200	−6,49	845	1,20
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1 506 700	0,00	178 130	8,90
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		15 600	−6,59	1 775	1,49
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		20 000	0,00	2 348	8,16
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−25 200	−0,00	−2 958	8,19
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		400	33,33	46	28,57
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		21 500	39,61	2 532	51,07
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		172 200	0,00	20 358	8,90
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−46 200	−0,00	−5 423	8,18
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		2 663 800	3,11	314 928	12,28
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		43 800	16,80	4 990	13,28
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		12	0,00	1	0,00
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		83 400	−57,90	9 612	−53,63
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		75 300	−7,49	8 902	0,78
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		20 700	9,52	2 358	6,22
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		220	0,00	26	13,04
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		10 800	18,68	1 230	15,17
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		425 400	2 698,68	49 935	2 928,20
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		27 400	1,11	3 121	−1,95
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		36 600	8,61	4 296	17,47
2025-06-30	NP	CNJFX - Commonwealth Japan Fund		1 000	0,00	114	−2,56
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		3 018 054	0,48	356 810	9,42
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3 500	0,00	398	8,74
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		107 500	409,48	12 580	410,55
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		484 482	−3,06	55 194	−5,98
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		71 500	−7,50	8 135	0,53
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		8 200	110,26	934	103,93
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2 894	−24,83	330	−27,21
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		6 500	306,25	768	111,88
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		8 917	9,86	1 016	6,51
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		104 500	−2,43	11 910	−5,63

US:DKILF
DE:DKI	107,70 €
JP:6367	18 135,00 JPY

Topp 140 gemensamma fonder med DKI / Daikin Industries,Ltd. (WBAG)

Topp 140 gemensamma fonder med AT:DKI / Daikin Industries,Ltd.

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