Topp 113 gemensamma fonder med SHM / Shimano Inc. (WBAG)

Shimano Inc.
AT ˙ WBAG ˙ JP3358000002
117,50 € ↑0,70 (0,60%)
2025-07-10
DELAT PRIS
Topp 113 gemensamma fonder med AT:SHM / Shimano Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AT:SHM / Shimano Inc.. 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
(%)
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 41 000 −10,68 5 776 −10,31
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 2 600 8,33 377 12,20
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1 600 0,00 225 4,19
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1 900 −17,39 275 −14,60
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4 755 −5,93 689 −2,82
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 21 500 11,98 3 117 15,66
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 1 800 5,88 254 6,30
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 14 300 6,72 2 015 7,13
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 11 300 0,00 1 638 3,28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −13 300 51,14 −1 928 56,11
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 700 0,00 391 3,17
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 306 698 20,46 44 465 24,38
2025-08-27 NP OAIEX - Optimum International Fund Class A 41 500 92,13 6 024 99,34
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 0,00 15 0,00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 400 33,33 56 33,33
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 59 700 0,00 8 655 3,26
2025-07-28 NP VCIEX - International Equities Index Fund 6 900 −6,76 986 −1,69
2025-03-27 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 6 200 0,00 873 −4,90
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3 600 0,00 522 3,17
2025-07-28 NP VCSOX - International Socially Responsible Fund 2 400 4,35 343 10,29
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 1 134 500 −0,63 162 139 4,74
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 2 524 8,61 356 8,90
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 5 016 0,00 727 3,27
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 247 785 3,16 35 105 7,71
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 5 400 −3,57 784 −0,38
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 100 0,00 14 0,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 300 −7,14 184 −7,11
2025-06-27 NP SGENX - First Eagle Global Fund Class A 3 335 690 34,47 469 950 35,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −700 16,67 −101 20,24
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 695 762 −8,63 100 872 −5,66
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 352 −58,69 51 −57,98
2025-08-15 NP MBEQX - M International Equity Fund 200 0,00 29 3,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −200 −29
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 400 −17,65 200 −13,04
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 30 874 −1,91 4 350 −1,52
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 138 590 −4,08 19 525 −3,70
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3 300 −8,33 467 −8,09
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 21 300 3,90 3 083 6,75
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 13 700 0,74 1 930 1,15
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 122 564 −4,59 17 267 −4,21
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 3 700 0,00 537 3,87
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4 500 −6,25 638 −2,15
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 22 900 3 320
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 103 800 13,32 14 624 13,77
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 103 833 0,97 14 629 1,37
2025-03-27 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 605 900 −6,11 85 347 −10,71
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 500 200 3,30 70 471 3,72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −100 −14
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 10 746 0,00 1 560 3,31
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2 884 0,00 418 3,72
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 167 0,00 24 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −8 100 −4,71 −1 174 −1,59
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 30 500 −24,69 4 297 −24,39
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 299 200 168,58 43 434 130,81
2025-05-30 NP GAIGX - Gamco International Growth Fund, Inc Class A 1 300 0,00 183 3,41
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 1 769 −1,72 256 1,59
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 16 000 0,00 2 320 3,25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −122 600 122,91 −17 775 130,17
2025-08-26 NP NOINX - Northern International Equity Index Fund 22 800 5,56 3 309 9,17
2025-05-28 NP HISIX - International Equity Fund 3 200 −44,83 449 −42,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −52 100 90,84 −7 553 97,05
2025-07-28 NP TIEUX - International Equity Fund 5 900 −15,71 843 −11,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −300 −43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −300 −43
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 234 600 −14,63 33 052 −14,29
2025-07-28 NP VIOPX - International Opportunities Fund 10 000 −24,24 1 429 −20,12
2025-05-28 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 24 900 −28,24 3 496 −25,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 789 −9,42 1 274 −6,46
2025-06-26 NP MSTFX - Morningstar International Equity Fund 4 300 0,00 606 0,33
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 195 800 −14,72 27 476 −18,54
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 3 900 −40,91 549 −40,71
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 5 700 5,56 803 6,08
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 195 300 64,12 28 315 69,45
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 3 400 −5,56 461 −7,80
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1 275 270 30,69 179 667 31,21
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 1 227 894 1,10 172 992 1,51
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 451 39,20 64 40,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 600 0,00 232 3,57
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 220 0,00 31 −6,25
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5 700 0,00 825 2,74
2025-08-25 NP QCVAX - Clearwater International Fund 1 500 0,00 218 3,33
2025-05-27 NP GMEZX - Impact Equity Fund Investor 8 700 0,00 1 222 4,36
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 5 400 −73,79 783 −72,96
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 33 759 2,74 4 756 3,17
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10 600 8,16 1 537 11,63
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 10 000 9,89 1 409 10,34
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 20 350 0,00 2 856 −6,36
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 34 533 6,80 4 892 11,51
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 7 900 2,60 1 113 2,96
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 45 500 0,00 6 410 0,41
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 200 −50,00 27 −50,91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 700 0,00 99 0,00
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 42 807 0,00 6 031 0,40
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 28 160 28,82 4 083 33,01
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1 200 33,33 174 38,10
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 6 900 −64,80 978 −63,26
2025-03-31 NP DAACX - Diversified Equity Fund 100 0,00 14 0,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 170 0,00 24 4,35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 300 −18,75 −188 −16,07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −23 400 3,54 −3 393 6,90
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 64 921 −24,00 9 179 −23,72
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 419 500 0,00 59 433 4,41
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6 900 0,00 1 000 3,31
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7 087 0,00 1 002 0,40
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 2 600 0,00 365 −4,46
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 800 0,00 113 0,00
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
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 600 0,00 85 4,94
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 16 000 2 259
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 18 300 0,00 2 578 0,43
Other Listings
DE:SHM 98,10 €
US:SHMDF
JP:7309 16 190,00 JPY
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