Topp 165 gemensamma fonder med KOMT / Komatsu Ltd. (WBAG)

Komatsu Ltd.
AT ˙ WBAG ˙ JP3304200003
28,01 € ↓ −0,11 (−0,39%)
2025-07-10
DELAT PRIS
Topp 165 gemensamma fonder med AT:KOMT / Komatsu Ltd.

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 8 700 0,00 252 −4,20
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 500 0,00 49 13,95
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 5 400 −5,26 156 −8,77
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 64 746 10,78 2 136 24,84
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 6 700 1,52 194 −3,02
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 57 283 −4,66 1 890 7,39
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 1 977 600 3,64 57 191 −0,64
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 4 114 −58,50 135 −53,95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 000 0,00 66 12,07
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 368 300 −21,29 11 193 −20,23
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 56 800 8,19 1 746 10,86
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 600 −75,70 86 −70,79
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 7 800 9,86 237 11,79
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 481 070 −31,72 15 824 −23,53
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 25 588 740
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 302 400 5,74 75 964 19,14
2025-07-28 NP TIEUX - International Equity Fund 24 700 8,81 751 10,77
2025-03-26 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 36 300 −34,59 1 095 −23,82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 3
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 200 40
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 219 700 0,00 6 677 1,32
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 800 33,33 26 52,94
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 210 900 1,98 6 099 −2,21
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 1 658 964 −0,07 47 977 −4,19
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 5 850 −6,40 192 4,92
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 431 600 113,14 13 263 119,01
2025-07-25 NP USIFX - International Fund Shares 101 700 13,13 3 091 14,65
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 19 100 −16,59 552 −20,00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 300 30,00 38 23,33
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 1 068 937 −0,74 30 913 −4,83
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 29 700 −1,00 859 −5,09
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 −100,00 0 −100,00
2025-07-25 NP USAWX - World Growth Fund Shares 25 800 21,70 784 23,46
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 100 −19,61 118 −25,00
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 638 720 11,17 18 472 6,59
2025-08-26 NP NOIGX - Northern International Equity Fund 33 400 0,91 1 093 13,85
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 8 317 143 5,83 274 412 19,24
2025-07-29 NP GIMFX - GMO Implementation Fund 78 600 4,11 2 389 5,48
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 652 800 37,93 19 839 39,77
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 70 600 12,42 2 042 7,76
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 105 132 −0,94 3 040 −5,03
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 182 600 −94,95 5 281 −95,16
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 49 300 12,05 1 627 26,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 104 821 −9,42 3 458 2,07
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 46 800 −1,27 1 532 11,35
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 84 100 2 432
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 247 283 0,45 7 151 −3,69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 959 −5,32 57 −9,68
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 30 468 12,98 881 8,36
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6 200 −83,68 179 −84,38
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 36 243 −73,00 1 192 −69,68
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 364 400 0,00 10 483 −6,17
2025-06-26 NP MSTFX - Morningstar International Equity Fund 27 500 −77,38 795 −77,39
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 155 100 0,00 4 485 −4,13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6 500 −85,90 188 −86,55
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 134 800 2,20 4 448 15,15
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 15 500 76,14 445 74,12
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1 700 0,00 52 20,93
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 163 600 4,14 4 731 −0,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12 300 −9,56 406 1,76
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 70 100 2 295
2025-03-28 NP SGENX - First Eagle Global Fund Class A 6 756 000 0,00 203 783 16,53
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 25 100 −7,04 726 −10,93
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 800 1,75 191 15,06
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 61 600 −2,69 1 772 −8,66
2025-06-26 NP FIGFX - Fidelity International Growth 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 1 306 100 −16,53 37 772 −19,97
2025-06-23 NP PINRX - Diversified International Fund R-3 126 100 −83,93 3 647 −84,59
2025-07-28 NP VCSOX - International Socially Responsible Fund 40 000 7,24 1 229 10,22
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 21 800 −65,23 663 −62,26
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 12 670 874 0,90 366 436 −3,26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 900 3,95 228 −0,44
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 270 947 −2,62 7 836 −6,64
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 298 500 0,00 8 632 −4,12
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2 000 −74,36 65 −63,48
2025-08-15 NP MBEQX - M International Equity Fund 8 600 0,00 281 12,85
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 124 400 7,80 4 104 21,46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 100 69
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 12
2025-04-25 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 1 285 130 39,04 38 542 54,01
2025-06-26 NP USCGX - Capital Growth Fund 34 500 17,75 998 12,91
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 193 300 −10,76 5 590 −14,43
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 245 100 0,00 7 051 −6,16
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 146 300 13,85 4 789 29,79
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 999 700 −15,91 30 298 −14,94
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 54 200 0,00 1 788 12,67
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 94 100 4,56 2 721 0,26
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 364 000 −21,97 10 527 −25,19
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 67 800 17,71 1 965 12,93
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 119 092 498,77 32 364 474,12
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 45 000 0,00 1 295 −6,16
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 167 200 6,77 4 835 2,37
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 61 085 6,26 2 015 19,73
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 2 954 947 6,65 89 804 8,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 900 63
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 40 900 −5,76 1 177 −11,58
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 181 500 21,73 5 249 16,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 110 400 49,39 3 642 68,30
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 300 −13,33 43 −2,33
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 45 600 −7,88 1 505 3,80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 37 500 0,00 1 237 12,66
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 99 400 0,00 3 280 12,68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 582 200 99,18 19 209 124,42
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 6 345 0,00 209 12,43
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 260 700 6,23 8 550 18,62
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 5 627 200 −4,68 161 885 −10,56
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 131 700 13,24 3 809 8,58
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1 145 900 3,63 33 042 −2,67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 200 −19,23 128 −16,45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 400 0,00 103 1,98
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4 300 −18,87 124 −22,01
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 27 000 781
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 215 719 6 238
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10 600 58,21 350 78,06
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9 600 0,00 275 −6,14
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 6 038 700 −2,18 198 641 9,89
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 120 000 −5,96 3 959 5,97
2025-07-25 NP PIIOX - International Equity Index Fund R-3 53 100 −4,50 1 614 −3,24
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 67 100 −12,74 2 214 −1,69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 204 700 254,15 6 754 299,11
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 547 309 6,19 15 828 1,81
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12 500 0,00 412 12,57
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 118 000 −2,56 3 870 8,80
2025-08-19 NP RIFCX - International Developed Markets Fund 28 200 −35,17 923 −26,86
2025-08-26 NP NOINX - Northern International Equity Index Fund 272 000 4,98 8 903 18,42
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 13 300 0,00 404 1,51
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 115 500 −13,55 3 323 −18,90
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10 200 0,00 337 12,75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12 990 0,00 427 12,37
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 82 200 0,49 2 712 13,24
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 50 200 −2,33 1 643 10,19
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 0 −100,00 0 −100,00
2025-04-25 NP VCIGX - Dividend Value Fund 42 800 −12,83 1 280 −3,91
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 700 −18,97 136 −22,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 212 529 −8,33 6 465 −6,75
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 131 500 0,00 3 996 1,34
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 14 400 65,52 438 71,37
2025-08-05 NP HISIX - International Equity Fund 57 200 0,00 1 887 12,72
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 879 500 0,00 28 931 13,36
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 496 250 2,48 43 271 −1,75
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 190 500 0,00 6 285 12,67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 39 300 12,93 1 194 14,48
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 1 366 800 0,00 39 527 −4,12
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 283 165,63 42 200,00
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 11 000 0,00 362 12,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 32 100 4,22 1 059 17,54
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 241 0,00 68 1,49
2025-04-25 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 313 580 42,82 9 405 58,21
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 29 595 −33,64 969 −25,19
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 93 200 0,00 2 695 −4,13
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 289 800 0,00 9 562 12,67
2025-05-29 NP FEOVX - First Eagle Overseas Variable Fund 22 800 −69,27 668 −67,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 4 464 800 −0,35 146 868 12,96
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15 800 −1,25 453 −7,17
2025-03-31 NP DAACX - Diversified Equity Fund 1 200 0,00 36 20,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 128 500 −40,54 4 193 −33,33
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 372 163 2,65 10 763 −1,59
2025-04-24 NP BMCIX - Blackrock High Equity Income 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 302 000 −25,93 9 057 −17,95
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 348 316,31 77 381,25
2025-07-28 NP VGLSX - Global Strategy Fund 4 900 0,00 151 2,74
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 2 918 900 −16,39 84 413 −19,84
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 67 700 −6,23 2 080 −2,85
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 15 900 −8,62 525 2,95
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 136 000 −2,79 3 933 −6,78
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 399 776 5,82 11 561 1,47
2025-07-28 NP VCIEX - International Equities Index Fund 82 600 −1,20 2 538 1,56
Other Listings
JP:6301 5 190,00 JPY
DE:KOM1 29,96 €
US:KMTUF
MX:6301 N
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