Topp 110 gemensamma fonder med 9TO / Toyota Tsusho Corporation (DB)

Toyota Tsusho Corporation
DE ˙ DB ˙ JP3635000007
23,40 € ↑0,20 (0,86%)
2025-09-19
DELAT PRIS
Topp 110 gemensamma fonder med DE:9TO / Toyota Tsusho Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:9TO / Toyota Tsusho Corporation. 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
(%)
2025-07-28 NP ACEVX - International Value Fund Investor 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 154 800 −19,88 3 271 0,96
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 600 1,82 111 20,65
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 2 084 774 3,46 44 058 30,35
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 200 −2,61 221 13,33
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 262 400 13,89 5 215 34,00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 12 600 0,00 250 17,92
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 115 400 1,14 2 293 18,99
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 83 100 0,00 1 756 26,06
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 59 900 8,51 1 266 36,76
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 87 700 6,69 1 987 43,50
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 38 020 −88,32 642 −88,40
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 82 009 49,35 1 852 99,68
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 33 000 13,40 697 42,83
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 1 165 385 −3,50 23 159 13,54
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 980 59,96 178 89,36
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 6 500 −4,41 129 13,16
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 190 500 0,00 4 315 34,47
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 5 100 0,00 86 0,00
2025-07-28 NP VCIEX - International Equities Index Fund 58 900 −3,12 1 257 23,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 73 945 −9,42 1 675 21,75
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 247 980 0,00 4 928 17,67
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 419 −3,40 28 16,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 53 800 0,00 1 219 34,44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 000 0,00 23 37,50
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 309 32,62 7 133,33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 11 800 −8,53 249 15,28
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 20 310 0,00 461 34,80
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 500 108,33 53 160,00
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 22 900 0,00 484 25,78
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 9 526 399 1,71 189 315 19,67
2025-07-29 NP GIMFX - GMO Implementation Fund 218 500 −7,42 4 618 16,65
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 96 700 0,00 2 190 34,44
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 1 237 638 4,27 24 595 22,69
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 700 −143,51 −113 −141,18
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 40 362 −4,95 914 27,83
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 90 000 15,38 2 039 55,10
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 18 620 19,50 422 60,69
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 21 471 9,15 427 28,31
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 68 700 28,89 1 452 62,30
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
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 9 600 0,00 203 25,47
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 258 833 −1,86 5 144 15,47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 91 700 4,44 2 077 40,43
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 500 4,40 216 40,52
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 283 299 2,79 5 630 20,95
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 36 805 3,08 834 38,60
2025-07-25 NP PIIOX - International Equity Index Fund R-3 37 500 −7,18 793 16,99
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 125 200 7,38 2 488 26,36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 218 300 52,98 4 945 105,66
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 300 0,00 6 20,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 30 000 0,00 680 34,46
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 81 300 −26,49 1 362 −27,48
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5 500 −82,81 125 −76,99
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 394 007 3,22 7 830 21,46
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 35 401 10,12 704 29,70
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 216 100 −12,55 4 566 10,24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 79 0,00 2 0,00
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 600 −7,14 44 −8,51
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7 600 −87,01 172 −83,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
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 161 500 −2,77 3 209 14,40
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 65 800 0,30 1 308 18,07
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 323 400 19,73 6 427 40,89
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 7 900 25,40 179 67,92
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 6 204 439 5,79 140 538 42,23
2025-07-28 NP VGLSX - Global Strategy Fund 6 600 0,00 141 27,27
2025-08-15 NP MBEQX - M International Equity Fund 5 400 0,00 122 34,44
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 478 090 11,76 9 501 31,49
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 900 −19,67 97 −5,83
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 256 720 −24,32 5 102 −10,96
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 149 900 −3,91 2 962 12,37
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 108 600 0,46 2 295 26,59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 35 400 0,00 797 34,40
2025-08-29 NP JVANX - International Equity Index Trust NAV 22 500 0,00 510 34,30
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 797 521 −0,89 15 849 16,61
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 8
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 25,00 8 14,29
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10 500 87,50 209 121,28
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 26 200 −6,43 598 7,76
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 125 −92,75 3 −93,10
2025-08-26 NP NOINX - Northern International Equity Index Fund 193 500 7,14 4 371 44,89
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 800 18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 400 32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 9
2025-08-25 NP QCVAX - Clearwater International Fund 5 100 0,00 116 35,29
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 134 700 0,00 3 051 34,46
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 196 909 43,15 4 460 92,49
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 180 400 4,58 4 083 40,03
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 58 200 0,87 1 318 35,60
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 200 27
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 056 107 0,00 20 988 17,66
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 1 480 000 3,66 29 412 21,96
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 134 400 0,00 2 840 26,00
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 133 500 8,27 2 653 27,43
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6 100 0,00 138 35,29
2025-07-28 NP TIEUX - International Equity Fund 17 800 8,54 376 37,23
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 500 −17,58 149 −2,61
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 458 465 −16,36 9 689 5,37
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12 729 0,00 269 26,29
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16 800 −13,40 381 16,56
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 277 726 67,10 5 519 96,62
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 419 100 9,68 8 854 38,26
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 49 000 10,86 974 30,43
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 2 800 −59,42 63 −45,69
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 800 −42,86 56 −71,20
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 29 600 996,30 670 1 188,46
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 6 300 0,00 142 35,24
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 234 500 98,39 5 312 166,75
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 92 100 0,00 1 830 17,68
Other Listings
US:TYHOF
JP:8015 4 116,00 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