Topp 81 gemensamma fonder med NISA / Nissan Motor Co., Ltd. (WBAG)

Nissan Motor Co., Ltd.
AT ˙ WBAG ˙ JP3672400003
1,77 € ↓ −0,02 (−1,01%)
2025-07-10
DELAT PRIS
Topp 81 gemensamma fonder med AT:NISA / Nissan Motor Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:NISA / Nissan Motor Co., 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
(%)
2025-06-30 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 2 534 430 −0,94 6 034 −13,81
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19 600 1,55 47 −11,54
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 7 288 771 3,44 18 490 −8,30
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 334 400 0,00 794 −13,24
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 27 200 −14,73 65 −26,44
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 4 087 525 −3,44 9 731 −16,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −16 100 −39
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 35 400 10,28 86 4,88
2025-07-29 NP GIMFX - GMO Implementation Fund 940 300 11,62 2 385 −1,04
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −794 400 113,20 −1 891 85,57
2025-07-25 NP PIIOX - International Equity Index Fund R-3 131 300 −6,95 333 −17,37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −3 700 −9
2025-07-28 NP TIEUX - International Equity Fund 63 100 16,85 160 3,25
2025-06-18 NP RGEAX - Global Equity Fund Class A 601 500 0,00 1 428 −13,20
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 75 064 9,48 179 −4,81
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 403 600 1,20 961 −12,01
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 920 771 0,00 2 192 −12,98
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 36 708 9,68 87 −4,40
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 333 700 0,00 807 −5,61
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 915 900 −9,44 2 180 −21,21
2025-08-29 NP JVANX - International Equity Index Trust NAV 75 800 0,00 183 −5,67
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 979 651 1,55 2 332 −11,63
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 612 300 0,00 1 484 −5,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 258 556 −9,42 626 −14,62
2025-07-28 NP VCIEX - International Equities Index Fund 203 500 −4,15 522 −14,31
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 733 700 10,71 1 861 −1,85
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 17 900 −19,73 42 −30,00
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 30 204 550 1,23 71 906 −11,93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 38 600 −14,03 98 −24,22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −3 121 800 24,50 −7 553 17,47
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 149 500 42,74 2 729 23,94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −485 100 4,21 −1 174 −1,68
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 −100,00 0 −100,00
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 13 200 −50,19 32 −52,94
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 59 600 0,00 144 −5,26
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 80 316 −90,99 207 −92,39
2025-08-26 NP NMIEX - Active M International Equity Fund 235 218 5,15 571 0,53
2025-07-25 NP USIFX - International Fund Shares 666 702 −2,19 1 691 −13,28
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 1 290 196 −1,13 3 071 −14,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 141 292 −4,72 342 −10,26
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 10 850 599 6,42 25 831 −7,42
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 455 400 18,47 1 155 5,00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 22 600 0,00 54 −13,11
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 18 025 129 −4,02 43 613 −9,45
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 112 800 0,00 273 −5,88
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 232 609 −1,37 554 −14,26
2025-08-15 NP MBEQX - M International Equity Fund 21 600 0,00 52 −3,70
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 2 367 100 13,05 5 635 −1,64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 308 300 7,87 746 1,78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −30 300 −73
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 171 300 5,48 408 −8,33
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −1 181 91,10
2025-06-26 NP MSTFX - Morningstar International Equity Fund 124 476 0,00 296 −12,94
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 44 200 0,00 112 −11,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −4 815 500 −11 651
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 781 900 6 205,65 1 861 5 539,39
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 1 524 100 11,84 3 628 −2,71
2025-08-19 NP RIFCX - International Developed Markets Fund 106 600 0,00 259 −4,44
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 897 800 −24,31 2 137 −34,14
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 233 800 3,82 557 −9,74
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −11 726 600 116,11 −28 373 103,89
2025-08-26 NP NOINX - Northern International Equity Index Fund 643 800 0,00 1 564 −4,35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 799 0,00 11 −15,38
2025-03-31 NP DAACX - Diversified Equity Fund 3 100 0,00 8 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −25 000 −60
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 618 000 1 471
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 3 792 513 −6,63 9 029 −18,78
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 91 400 −13,12 217 −24,74
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 455 968 −8,46 8 227 −20,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −1 336 000 −3 233
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 468 300 0,00 1 133 −5,66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 400 0,00 8 0,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 700 0,00 4 0,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 39 100 −3,93 93 −16,96
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 203 500 0,89 492 −4,84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −676 200 74,32 −1 636 64,59
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 379 100 6,73 902 −7,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −673 100 298,05 −1 629 275,98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −27 700 −67
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 100 3
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 129 700 0,70 314 −5,15
Other Listings
US:NSANF
JP:7201 358,70 JPY
DE:NISA 2,03 €
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