Topp 95 gemensamma fonder med 5B4 / Mitsubishi HC Capital Inc. (DB)

Topp 95 gemensamma fonder med DE:5B4 / Mitsubishi HC Capital Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:5B4 / Mitsubishi HC Capital Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		51 800	−7,17	380	0,80
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		700	40,00	5	66,67
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		363 000	−19,08	2 669	−11,80
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		3 511 270	0,00	24 839	6,38
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		354 600	−24,42	2 496	−20,00
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		31 900	0,00	225	6,13
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		64 300	−25,23	455	−20,49
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		38 500	−7,00	272	−1,09
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		170 300	7,72	1 199	13,99
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		400		3
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		218 200	4,80	1 475	5,06
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		392 700	−18,78	2 891	−11,75
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−19 700	−22,75	−145	−15,70
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		102 116	−9,42	752	−1,57
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		10 100	23,17	71	31,48
2025-03-31	NP	DAACX - Diversified Equity Fund		1 000	0,00	7	0,00
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		3 900	−62,86	29	−60,56
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		133 200	0,00	981	8,65
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		356 299	−2,17	2 508	3,59
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−2 900		−21
2025-08-25	NP	QCVAX - Clearwater International Fund		12 900	0,00	95	9,30
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		68 100	−39,57	500	−34,30
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		22 699	0,00	167	8,50
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		21 500	30,30	152	39,45
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		795 300	−5,47	5 289	−6,12
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		110 200	−33,49	811	−27,72
2025-08-19	NP	RIFCX - International Developed Markets Fund		13 300	0,00	98	10,11
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		1 628 016	−2,69	11 460	3,01
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		33 900	−71,84	228	−71,39
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		19 100	4,37	141	12,90
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 440 744	0,00	10 192	6,38
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−435 200	−31,55	−3 204	−25,63
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		82 100	0,00	604	8,63
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 100	0,00	8	14,29
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		91 600	2,92	645	8,97
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		80 400	1,01	592	9,65
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		12 524 806	5,53	88 602	12,26
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−34 100	−0,00	−250	8,70
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		49 200	0,00	362	8,71
2025-08-26	NP	NOINX - Northern International Equity Index Fund		263 000	0,00	1 940	9,61
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		317 300	25,61	2 245	33,65
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		236 700		1 743
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		58 700	0,00	397	0,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 048	0,00	14	7,69
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		301 900	0,00	2 223	8,66
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		65 200	6,54	461	13,55
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		613 970	0,00	4 343	6,39
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		587 920	9,46	4 159	16,47
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		94 000	0,00	635	0,16
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		26 984	0,00	183	2,82
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		55 776	−4,78	411	3,54
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		500		4
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		364 550	0,00	2 579	6,35
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		29 678	10,01	209	16,20
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		15 600	8,33	110	13,54
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−225 900	−1,87	−1 663	6,67
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		9 500	−19,49	67	−14,10
2025-07-28	NP	TIEUX - International Equity Fund		23 200	−16,85	171	−9,09
2025-07-28	NP	VCIEX - International Equities Index Fund		87 700	4,40	645	14,36
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		2 873 282	3,34	21 136	12,44
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		43 000	0,00	317	8,59
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		193 100	0,00	1 422	8,64
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		387 400	0,00	2 845	8,63
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		374 035	0,21	2 633	6,04
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		54 600		386
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		300		2
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		367 000	7,12	2 596	13,96
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		18 800		138
2025-04-01	NP	TROSX - T. Rowe Price Overseas Stock 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		8 158 300	−0,22	54 253	−0,91
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7 700	1,32	54	8,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		14 500	−16,18	107	−8,62
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		252 230	0,00	1 852	7,99
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		555 038	5,71	3 926	12,46
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		42 915	0,00	316	8,62
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		13 800	−72,18	102	−69,94
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		122 900	10,82	905	20,37
2025-05-30	NP	RPBAX - T. Rowe Price Balanced 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		249 500	−18,94	1 691	−16,67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−515 200	−13,96	−3 793	−6,51
2025-04-01	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		12 500	0,00	83	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		24 830	0,00	182	8,98
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		49 000	−24,85	360	−18,96
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		429 100	−29,19	3 159	−23,06
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−1 139 200	−26,90	−8 388	−20,58
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		7 479 441	0,50	55 069	9,20
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		30 000	−15,01	220	−7,56
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		32 400	−8,87	238	−1,25
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		28 800	0,00	211	8,76
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		500		4
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		16 153	45,80	114	56,16
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		80 700	−81,03	594	−79,37
2025-08-29	NP	JVANX - International Equity Index Trust NAV		32 100	16,73	236	26,88
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		184 200	0,00	1 356	8,65
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		159 400	1,21	1 122	7,16
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		10 400	−17,46	74	−12,05
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		1 025 829	0,25	7 257	6,64

US:MIUFF
JP:8593	1 240,00 JPY

Topp 95 gemensamma fonder med 5B4 / Mitsubishi HC Capital Inc. (DB)

Topp 95 gemensamma fonder med DE:5B4 / Mitsubishi HC Capital Inc.

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