Topp 88 gemensamma fonder med 01T / Tokyu Corporation (DB)

Tokyu Corporation
DE ˙ DB ˙ JP3574200006
10,60 € 0,00 (0,00%)
2025-09-16
DELAT PRIS
Topp 88 gemensamma fonder med DE:01T / Tokyu Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:01T / Tokyu Corporation. 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 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 39 300 6,79 477 13,60
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 4 229 157 1,95 50 311 7,72
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 172 0,00 14 7,69
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31 694 −10,45 377 −5,28
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25 650 0,00 312 6,85
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 17 917 10,48 217 17,30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8 300 0,00 101 5,26
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 18 300 −10,73 222 −5,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 43 900 0,00 522 5,67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13 800 0,00 164 5,81
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 300 −17,11 76 −11,63
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 500 −43,88 67 −40,54
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 87 000 84,71 1 056 94,48
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31 200 −7,14 379 −2,58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −9 100 −61,44 −110 −59,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −205 600 32,90 −2 446 40,44
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 994 575 0,00 12 062 6,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 500 30
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 68 500 0,74 815 6,41
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11 700 1 571,43 139 1 637,50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −18 600 132,50 −221 145,56
2025-07-28 NP VCIEX - International Equities Index Fund 49 100 −3,16 598 2,23
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 214 000 −24,33 2 595 −19,58
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 18 000 0,00 203 5,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 28 100 −5,39 334 0,00
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 107 900 1 231
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21 100 −25,44 251 −21,38
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 105 100 −5,49 1 250 −0,08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-07-28 NP TIEUX - International Equity Fund 13 300 0,76 161 5,92
2025-08-26 NP NOINX - Northern International Equity Index Fund 147 900 0,20 1 758 5,78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 200 0,00 38 5,56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 700 2,17 57 9,62
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 866 570 −0,12 10 510 6,15
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 55 700 3,72 676 10,29
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −26 396 −314
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −300 −4
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 28 932 0,00 344 5,85
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 31 900 0,00 378 4,72
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 15 100 0,00 183 6,40
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 400 0,00 29 7,41
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 147 300 484,52 1 752 472,55
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
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 214 081 −3,12 2 596 2,98
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 1 736 368 3,40 21 082 8,71
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16 600 −15,74 198 −10,86
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 0,00 3 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 200 26
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 563 401 −3,15 6 833 2,92
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 17 000 −7,61 206 −1,44
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 298 −13,35 15 −22,22
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 45 500 −5,41 541 0,00
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 11 300 0,00 137 5,38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −58 400 −43,57 −709 −40,67
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 778 39,23 22 50,00
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 164 800 15,16 1 956 21,05
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 27 800 −2,46 337 3,69
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 6 973 710 2,53 84 578 8,96
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 104 400 −42,89 1 266 −39,31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 252 100 108,00 2 999 119,87
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9 410 0,00 114 6,54
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 2 538 300 −3,13 30 785 2,95
2025-07-29 NP GIMFX - GMO Implementation Fund Short −24 800 −54,41 −301 −52,07
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 48 300 575
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 193 117 5,58 2 342 12,22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 800 0,00 10 0,00
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 237 753 2,50 2 883 8,92
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 4
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 101 800 6,82 1 235 13,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 58 002 −14,74 690 −9,93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12 824 0,00 156 4,73
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 71 000 −10,69 845 −5,70
2025-08-29 NP JVANX - International Equity Index Trust NAV 17 900 0,00 213 5,47
2025-08-15 NP MBEQX - M International Equity Fund 3 000 0,00 36 6,06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −44 600 9,31 −531 15,47
2025-03-31 NP DAACX - Diversified Equity Fund 700 0,00 8 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 53 600 650
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 96 200 1,26 1 167 7,56
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 109 900 8,28 1 333 15,03
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 39 000 0,00 474 5,11
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 300 0,00 16 7,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 400 17
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 331 800 5,23 4 024 11,84
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 8 200 −1,20 99 5,32
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 27 000 0,00 321 5,94
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 493 106 0,00 5 980 6,27
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 2 200 −65,08 26 −63,38
Other Listings
JP:9005 1 876,00 JPY
US:TOKUF
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