Topp 48 gemensamma fonder med 6XT / Asahi Intecc Co., Ltd. (DB)

Asahi Intecc Co., Ltd.
DE ˙ DB ˙ JP3110650003
15,40 € ↑0,10 (0,65%)
2025-09-12
DELAT PRIS
Topp 48 gemensamma fonder med DE:6XT / Asahi Intecc Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:6XT / Asahi Intecc 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
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 44 200 43,97 699 41,21
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 257 600 0,00 3 950 −8,54
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 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 91 200 0,00 1 401 −8,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −400 −6
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio 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 1 000 000 0,00 15 591 −4,64
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 41 700 8,03 639 −1,24
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 13 500 4,65 208 −4,17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25 500 −43,83 395 −46,84
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 4 300 10,26 66 1,54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −400 −6
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 361 700 0,00 5 561 −8,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 100 −40,00 33 −41,07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 205 300 −0,92 3 248 −2,99
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 1 881 095 8,89 29 759 6,64
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 85 900 −26,83 1 317 −33,08
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 99 411 3,97 1 524 −4,93
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 217 600 3 343
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 307 200 34,50 4 860 31,72
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 243 771 −0,20 3 856 −2,26
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 59 600 −4,64 914 −12,80
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 12 500 −18,30 198 −20,24
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 2 736 108 0,10 42 067 −8,21
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1 720 200 −60,84 27 277 −61,60
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
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 15 800 0,00 243 −8,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −99 900 −22,44 −1 580 −24,04
2025-08-15 NP MBEQX - M International Equity Fund 1 600 0,00 25 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 62 000 20,16 981 17,65
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11 000 0,00 173 −2,81
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 1 400 0,00 22 −4,55
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1 327 900 −0,17 20 399 −8,75
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 55 200 −27,56 849 −33,59
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 73 900 0,00 1 136 −8,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −13 400 −12,42 −212 −14,57
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 255 800 0,00 3 967 −5,16
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 127 700 1 963
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 4 396 200 0,00 69 711 −1,94
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 233 152 −1,02 3 585 −9,24
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 55 900 −24,87 884 −26,39
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 89 800 1 381
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 2
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −200 −3
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 9 792 5,06 152 −0,66
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 63 900 −33,37 982 −38,89
2025-06-30 NP CNJFX - Commonwealth Japan Fund 16 000 0,00 245 −8,58
2025-07-28 NP TIEUX - International Equity Fund 108 300 1 447,14 1 679 1 578,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 342 200 0,00 52 998 −1,94
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 57 800 0,00 914 −2,46
Other Listings
US:AHICF
JP:7747 2 690,00 JPY
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