Topp 45 gemensamma fonder med 01H / HORIBA, Ltd. (DB)

HORIBA, Ltd.
DE ˙ DB ˙ JP3853000002
66,50 € ↓ −0,50 (−0,75%)
2025-09-08
DELAT PRIS
Topp 45 gemensamma fonder med DE:01H / HORIBA, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:01H / HORIBA, 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
(%)
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 8 310 −1,77 568 7,17
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 339 935 0,50 26 445 16,47
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 353 711 −1,42 24 177 7,52
2025-07-25 NP USIFX - International Fund Shares 17 520 −2,12 1 247 6,68
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4 118 281
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 800 0,00 57 7,69
2025-08-15 NP MBEQX - M International Equity Fund 600 0,00 47 15,00
2025-08-19 NP RIFCX - International Developed Markets Fund 3 000 0,00 233 16,50
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 7 700 0,00 526 9,13
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 8 800 0,00 602 9,65
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 23 500 0,00 1 672 8,50
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6 600 −26,67 451 −20,04
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 48 100 −5,50 3 288 3,04
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 148 900 −3,12 11 585 12,27
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 200 −5,15 628 3,29
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 453 900 −9,98 31 025 −1,82
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 25 200 −2,33 1 722 6,56
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 31 600 137,59 2 163 160,60
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 4 900 36,11 335 48,44
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 45 920 0,00 3 139 9,07
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2 500 0,00 168 15,17
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 300 0,00 19 0,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 12 600 −24,55 897 −17,80
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 41 900 −2,33 2 864 6,51
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 9 900 0,00 678 9,18
2025-04-24 NP USAWX - World Growth Fund Shares 5 400 0,00 353 13,92
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 113 400 0,00 7 751 9,06
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 9 500 15,85 740 34,06
2025-06-18 NP RGEAX - Global Equity Fund Class A 16 000 −17,10 1 095 −9,05
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 27 962 4,41 1 914 14,54
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 14 874 0,00 1 015 8,91
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 537 200 0,00 36 719 9,06
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 900 0,00 64 10,34
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 27 800 0,00 1 978 9,04
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 7 000 9,38 478 18,95
2025-08-26 NP NMIEX - Active M International Equity Fund 3 200 3,23 249 19,81
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 200 −33,33 16 −25,00
2025-07-29 NP GIMFX - GMO Implementation Fund 24 400 −28,45 1 736 −22,01
2025-07-28 NP TIEUX - International Equity Fund 4 200 −4,55 299 3,47
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 336 100 2,28 22 973 11,55
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 172 500 0,00 11 774 8,90
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 785 −20,30 56 −14,06
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 290 9,32 88 20,55
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 3 800 −2,56 260 6,15
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 161 440 96,54 11 035 114,38
Other Listings
US:HRIBF
JP:6856 11 530,00 JPY
MX:6856 N
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