Topp 175 gemensamma fonder med CUP / Chugai Pharmaceutical Co., Ltd. (DB)

Chugai Pharmaceutical Co., Ltd.
DE ˙ DB ˙ JP3519400000
38,31 € ↓ −0,08 (−0,21%)
2025-09-16
DELAT PRIS
Topp 175 gemensamma fonder med DE:CUP / Chugai Pharmaceutical Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:CUP / Chugai Pharmaceutical 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
(%)
2025-06-26 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 22 000 −4,35 1 267 27,85
2025-08-26 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 131 800 15,82 6 882 32,02
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 4 900 0,00 256 4,07
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 57 600 0,00 3 327 33,72
2025-07-28 NP TIEUX - International Equity Fund 18 500 5,71 974 11,33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −426 400 226,74 −22 266 272,45
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 127 920 49,40 6 659 69,27
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 17
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 35 800 −18,64 1 871 −6,87
2025-08-29 NP JVANX - International Equity Index Trust NAV 23 800 2,59 1 243 16,95
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 50 900 −29,01 2 332 −26,23
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 900 1,72 340 35,60
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 200 0,00 9 −11,11
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 231 800 −26,85 13 354 −2,27
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 237 100 −11,89 12 390 0,50
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 190 200 6,14 9 909 20,33
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 19 069 0,00 996 13,97
2025-07-25 NP UTMAX - Target Managed Allocation Fund 12 700 664
2025-06-30 NP VGHCX - Vanguard Health Care 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 7 886 142 −21,70 454 317 4,62
2025-07-28 NP VCSOX - International Socially Responsible Fund 28 300 7,20 1 491 13,13
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 31 −61,25 1 −66,67
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 44 700 −5,50 2 334 7,76
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 22 611 11,11 1 182 27,13
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 34 200 0,00 1 786 13,98
2025-08-25 NP QCVAX - Clearwater International Fund 13 500 0,00 705 14,45
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 13 500 0,00 705 15,03
2025-07-29 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 34 900 19,11 1 825 24,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 700 −2,63 193 10,92
2025-07-29 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 82 900 20,32 4 334 25,26
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 478 793 0,00 25 002 13,98
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 46 700 2 139
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 71 100 −25,86 3 742 −21,90
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 52 600 9,36 3 030 46,16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 29 100 −569,35 1 520 −634,86
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A 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 918 210 6,02 48 005 10,34
2025-06-26 NP MSTFX - Morningstar International Equity Fund 19 700 13,22 1 135 51,20
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 141 600 0,00 7 394 14,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −448 400 51,08 −23 414 72,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53 800 359,83 2 809 425,05
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2 400 −20,00 110 −16,79
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1 500 0,00 65 −9,86
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 1 234 424 −2,97 71 115 29,65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15 500 1,31 809 15,57
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 401 900 0,00 23 216 33,72
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −2 800 −141
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 317 900 −39,33 16 620 −36,86
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 28 300 1 630
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 200 63
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 22 622 9,17 1 303 45,91
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3 700 193
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 200 −28,81 243 −4,72
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 93 000 4 856
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 77 928 −9,42 4 069 3,25
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7 865 138,99 411 173,33
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 408 600 2,15 23 539 36,49
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 27 200 −14,73 1 421 −2,74
2025-08-29 NP JAFMX - Health Sciences Trust NAV 45 800 31,99 2 392 50,47
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 46 080 −29,41 2 655 −5,69
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 55 800 2 914
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 5 771 452 0,89 301 373 15,00
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 176 800 −4,54 9 239 8,89
2025-07-28 NP VCIEX - International Equities Index Fund 62 100 −2,97 3 273 2,38
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 449 −3,34 83 29,69
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 140 800 −11,22 7 361 40,05
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 20 300 3,05 1 170 37,69
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2 600 −16,13 150 12,03
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 112 200 6,96 6 464 42,92
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 5 −58,33 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 300 −13,33 68 −8,11
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 298 301 2,65 17 185 37,15
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 28 700 −39,32 1 653 −18,93
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 100 0,00 50 4,17
2025-07-29 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 21 200 13,98 1 108 18,63
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 14 900 −35,78 642 −41,80
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27 000 0,00 1 410 14,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5 236 −30,11 302 −6,81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 641 600 −0,26 33 503 13,68
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 4 200 5,00 242 40,12
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 071 100 356,56 55 970 422,35
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 20 142 4,68 870 −6,35
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 9 250 050 1,32 532 891 35,38
2025-07-25 NP MRSAX - MFS Research International Fund A 742 200 −42,47 39 113 −39,31
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 39 056 0,00 2 039 13,97
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 12 000 −0,83 691 32,63
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 61 100 0,49 3 191 14,54
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 17 000 7,59 979 43,76
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 206 000 11 868
2025-08-19 NP RIFCX - International Developed Markets Fund 3 600 0,00 188 14,63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 16
2025-08-26 NP NOIGX - Northern International Equity Fund 1 600 0,00 84 13,70
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 18 800 7,89 983 12,23
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 183 900 0,00 10 594 33,63
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 856 400 2,83 44 719 17,22
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 56 300 2 940
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 76 400 −9,69 4 413 20,77
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 20 100 8,65 1 158 45,17
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 93 800 0,00 4 898 13,99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 700 −141
2025-06-25 NP PRGSX - T. Rowe Price Global 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 2 762 000 −1,92 159 118 31,05
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 1 081 200 −2,37 62 287 30,45
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 35 200 2,03 1 838 16,33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 42 618 −4,70 2 225 8,64
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 40 700 2 125
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10 941 630
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 134 900 −22,43 6 180 −19,39
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 500 000 −13,79 26 128 −0,62
2025-06-25 NP PRITX - T. Rowe Price International 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 3 004 200 −22,56 173 071 3,47
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 7 875 900 −4,81 454 954 27,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 600 −84
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 11 000 0,00 635 33,68
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 248 000 −9,75 12 959 2,94
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 34 900 −3,32 1 594 0,38
2025-08-29 NP JAFSX - Science & Technology Trust NAV 10 000 522
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5 170 −35,08 298 −13,41
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 275 360 −0,97 15 863 32,32
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 50 000 0,00 2 874 32,44
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5 400 −34,15 282 −25,07
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 93 100 7,88 4 861 22,97
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 121 600 1,00 7 005 34,95
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −522 1 060,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 39 400 −7,29 2 060 −3,51
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 778 838 −0,57 44 868 32,85
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 276 300 −0,35 171 203 14,01
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1 900 −13,64 99 −1,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 100 0,00 110 3,81
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 3 100 −58,11 161 −52,65
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 50 100 −14,21 2 886 14,66
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2 100 −56,25 91 −56,94
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 114 400 26,27 6 591 68,71
2025-06-25 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 2 982 500 16,11 171 821 55,15
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 37 300 1 948
2025-06-26 NP RGLGX - American Funds Global Insight 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 866 500 0,00 50 054 33,72
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 849 0,00 149 3,50
2025-08-15 NP MBEQX - M International Equity Fund 3 600 0,00 188 14,63
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 200 0,00 12 37,50
2025-03-31 NP DAACX - Diversified Equity Fund 900 0,00 39 −9,52
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 147 900 0,00 8 520 33,63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 900 −0,91 570 13,12
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 18 461 18,64 965 23,56
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 19 000 0,00 992 14,02
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 81 800 4 271
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 2 196 922 3,47 114 858 7,69
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 584 −4,14 666 26,91
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 088 632 −3,11 62 716 29,47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 100 10,00 57 26,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20 500 1 070
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 6 884 700 72,10 359 761 96,89
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 1 133 900 −66,48 59 754 −31,48
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 270 600 −24,31 15 589 1,14
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 69 800 1,16 4 021 35,21
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 551 200 13,98 31 754 52,30
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 63 400 −72,64 3 652 −50,43
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 34 500 0,00 1 802 13,99
2025-08-26 NP NOINX - Northern International Equity Index Fund 201 465 5,17 10 531 20,37
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 107 200 13,08 5 605 17,71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 793 759 49,50 45 728 99,76
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 3 300 0,00 173 4,24
2025-07-28 NP VGLSX - Global Strategy Fund 3 500 0,00 184 5,75
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 600 −33,33 34 −10,53
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 600 52,94 136 58,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 400 −125
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29 200 −9,88 1 687 20,51
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 101 200 0,00 5 284 13,98
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 109 200 0,74 6 291 34,60
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 18 000 941
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 39 800 −26,57 2 080 −16,24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −19 800 241,38 −1 034 289,81
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 191 400 −6,18 11 056 25,47
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 37 700 −8,94 2 172 21,69
2025-08-05 NP HISIX - International Equity Fund 58 200 −24,02 3 039 −13,39
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 2 324 600 27,50 121 386 45,33
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 5 100 −29,17 294 −5,48
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 439 200 0,00 25 302 33,62
2025-08-26 NP NMIEX - Active M International Equity Fund 11 600 606
Other Listings
JP:4519 6 722,00 JPY
US:CHGCF
MX:4519 N
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