Topp 90 gemensamma fonder med 7NX / NEXON Co., Ltd. (DB)

NEXON Co., Ltd.
DE ˙ DB ˙ JP3758190007
19,10 € ↓ −0,20 (−1,04%)
2025-09-09
DELAT PRIS
Topp 90 gemensamma fonder med DE:7NX / NEXON Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:7NX / NEXON Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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 Short −4 100 −88,42 −83 −83,06
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0,00 10 66,67
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 30 400 0,00 477 21,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38 195 −11,50 769 30,12
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 40 122 10,16 630 32,98
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 300 0,00 20 25,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17 600 −7,85 354 35,63
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 5 956 860 1,30 93 461 22,34
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 3 593 915 −2,83 72 387 42,90
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 201 200 8,06 3 157 30,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 100 2
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 106 800 0,00 1 676 20,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 100 −169,86 103 −203,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 20 100 −5,63 362 25,35
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 43 900 225,19 884 380,43
2025-07-28 NP TIEUX - International Equity Fund 9 500 −1,04 176 35,38
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 25 900 11,16 406 34,44
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 133 000 −13,92 2 669 25,97
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 76 200 0,00 1 372 32,98
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 17 900 360
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 300 0,00 107 48,61
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 11 314 8,64 178 31,11
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 8 300 2,47 167 51,82
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 500 −52,70 47 −53,47
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 500 −9,84 86 8,86
2025-07-28 NP VCIEX - International Equities Index Fund 33 500 4,04 608 39,45
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 1 400 −64,10 28 −47,17
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 1 102 251 3,53 19 842 37,69
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 63 400 0,00 1 277 47,00
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 40 400 0,00 727 33,15
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 100,00 8 300,00
2025-08-27 NP OAIEX - Optimum International Fund Class A 34 400 137,24 695 252,79
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 245 600 18,88 4 928 73,98
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −50 400 −50,05 −1 015 −26,50
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 149 800 −26,82 2 350 −11,62
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7 500 0,00 151 47,06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 5
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 93 500 0,00 1 678 32,75
2025-03-31 NP DAACX - Diversified Equity Fund 400 0,00 5 −16,67
2025-08-26 NP NOINX - Northern International Equity Index Fund 101 800 0,00 2 049 47,23
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 10 200 9,68 160 33,33
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 93 800 0,00 1 890 46,66
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9 900 0,00 199 47,41
2025-08-29 NP JVANX - International Equity Index Trust NAV 11 400 0,00 230 46,79
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 3 386 −68,61 46 −71,60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −114 100 −4,52 −2 298 40,46
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 30 000 −1,64 604 44,84
2025-07-28 NP VCSOX - International Socially Responsible Fund 13 000 6,56 236 42,42
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 29 000 −47,75 455 −36,81
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 72 600 6,61 1 139 28,85
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 151 683 3,55 2 380 25,08
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 135 710 −24,27 2 129 −8,55
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 152 600 0,00 3 064 46,18
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 627 659 0,00 9 848 20,78
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 31 000 0,00 486 20,90
2025-08-15 NP MBEQX - M International Equity Fund 1 300 0,00 26 52,94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 000 3,45 47 27,03
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 138 979 0,00 2 181 20,78
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 554 148 0,00 8 694 20,78
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 706 0,00 11 22,22
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 61 000 1,16 957 22,22
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 48 200 0,00 971 46,97
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −200 −4
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20 900 −6,70 421 37,25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 200 4
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 69 200 −3,35 1 394 42,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3 200 0,00 50 21,95
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 1 200 0,00 22 31,25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 45 900 8,25 924 59,31
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25 200 250,00 508 417,35
2025-06-26 NP MSTFX - Morningstar International Equity Fund 29 300 31,39 460 58,82
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 514 800 46,96 6 688 10,15
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 34 900 0,29 548 21,02
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 180 200 0,00 2 827 20,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −800 −61,90 −16 −42,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 200 4
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 14 500 −16,18 228 1,79
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 000 −9,09 13 −36,84
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 46 400 0,00 935 47,09
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 24 400 0,00 491 47,01
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 4 500 0,00 91 47,54
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7 600 0,00 136 33,33
2025-06-26 NP TEOOX - Transamerica Emerging Markets Opportunities R6 74 500 0,00 1 170 20,89
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 100 205,00 123 351,85
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7 100 0,00 97 −7,62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 300 −22,22 117 7,34
2025-08-27 NP FPACX - FPA Crescent Fund 2 912 637 −25,65 58 665 9,34
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 503 214 −1,31 7 895 19,19
Other Listings
US:NEXOF
JP:3659 3 363,00 JPY
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center