Topp 141 gemensamma fonder med FJI / FUJIFILM Holdings Corporation (DB)

FUJIFILM Holdings Corporation
DE ˙ DB ˙ JP3814000000
20,70 € ↓ −0,01 (−0,05%)
2025-09-15
DELAT PRIS
Topp 141 gemensamma fonder med DE:FJI / FUJIFILM Holdings Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:FJI / FUJIFILM Holdings Corporation. 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
(%)
2025-06-30 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 16 368 486 1,17 335 266 −5,95
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 5 100 0,00 115 11,65
2025-06-26 NP TIHAX - Transamerica International Stock Class A 258 800 3,19 5 326 −3,76
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 423 −6,92 50 −14,04
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 58 400 −2,34 1 269 11,90
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 64 500 0,00 1 397 13,04
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 100 37,50 24 60,00
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 11 665 210 16,43 254 520 32,70
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 15 600 0,00 320 −7,27
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 1 099 725 −23,16 22 525 −28,57
2025-07-24 NP FDCPX - Computers 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 1 416 817 11,70 31 981 23,89
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 195 900 0,00 4 242 13,03
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1 100 0,00 24 9,52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16 130 0,00 352 13,59
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 600 1,54 126 −5,97
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 5 045 −58,80 110 −53,62
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8 500 −18,27 174 −24,02
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 100 −99,90 2 −99,90
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 115 700 8,74 2 514 23,48
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 245 000 0,00 5 018 −7,02
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 1 118 800 25 368
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 155 400 8,60 3 365 22,77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −3 300 −71
2025-07-29 NP GIMFX - GMO Implementation Fund 140 000 2,64 3 160 13,83
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 358 314 −17,84 7 339 −23,62
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5 600 0,00 121 14,15
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 236 100 0,00 5 113 13,02
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 569 025 0,00 11 655 −7,04
2025-06-26 NP FJPNX - Fidelity Japan 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 884 200 26,10 18 111 17,23
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 496 221 2,88 10 164 −4,36
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 186 000 −5,10 4 199 5,24
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 6 285 700 −3,45 128 746 −10,23
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 133 000 −5,00 3 035 6,49
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 50 300 −9,21 1 030 −15,78
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1 009 500 10,36 20 553 −0,66
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 900 0,00 18 −5,26
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 19 600 −10,91 444 −0,67
2025-06-26 NP FOSFX - Fidelity Overseas 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 2 884 800 1,18 59 088 −5,93
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 10 000 0,00 226 10,84
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 256 000 61,41 5 243 50,06
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 37 700 9,59 772 1,98
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9 200 −30,30 188 −35,40
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −684 −340,00
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 87 200 8,59 1 786 0,96
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1 078 800 4,24 22 096 −3,08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 900 −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 456 359 −1,43 9 347 −8,35
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 894 900 1,21 19 380 14,40
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 10 687 346 5,39 231 441 19,12
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 3 661 875 3,47 82 658 14,76
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 21 200 −30,26 406 −35,35
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 236 900 9,42 4 852 1,74
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 2 503 700 0,28 51 282 −6,77
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 27 100 0,00 519 −7,32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 59 800 0,00 1 295 13,10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 700 0,00 37 15,63
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 9 400 0,00 215 12,04
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 218 700 6,94 4 479 −0,58
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 136 100 0,00 2 788 −7,04
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 16 000 0,00 328 −7,10
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 900 0,00 141 −7,24
2025-06-26 NP FDIVX - Fidelity Diversified 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 2 924 145 −17,73 59 893 −23,51
2025-07-28 NP VCSOX - International Socially Responsible Fund 47 000 7,06 1 073 20,04
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 451 000 −24,32 9 238 −29,64
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2 836 800 −3,81 58 104 −10,58
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 101 900 0,59 2 207 13,71
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 2 106 200 −2,39 43 140 −9,25
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 44 400 −1,95 909 −8,83
2025-08-15 NP MBEQX - M International Equity Fund 2 800 0,00 61 13,21
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 12 000 0,00 260 13,10
2025-03-31 NP DAACX - Diversified Equity Fund 1 500 0,00 33 −5,71
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 1 381 761 −0,68 28 302 −7,66
2025-06-26 NP FINVX - Fidelity Series International Value 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 5 034 347 −20,04 103 115 −25,66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −125 300 43,36 −2 713 62,07
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5 900 0,00 121 −6,98
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 830 39,26 17 30,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −179 700 −16,88 −3 892 −6,06
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 175 300 0,00 3 591 −7,04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −33 500 43,16 −725 61,83
2025-07-28 NP VCIEX - International Equities Index Fund 103 500 −3,00 2 362 8,75
2025-06-26 NP FIVLX - Fidelity International Value 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 632 700 −5,14 12 959 −11,81
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 817 −9,62 62 −16,22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 400 −30
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9 200 24,32 188 15,34
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 241 263 48,05 4 942 37,35
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 15 200 −24,75 331 −14,95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 620 600 112,40 −35 095 140,08
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 2 058 844 −2,95 42 170 −9,77
2025-08-19 NP RIFCX - International Developed Markets Fund 5 700 0,00 124 12,84
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 7 959 097 19,24 179 658 32,25
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 0 −100,00 0 −100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 59 700 103,75 1 223 89,46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6 100 7,02 125 −0,80
2025-08-29 NP JVANX - International Equity Index Trust NAV 39 900 1,53 864 14,89
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 70 980 −4,70 1 537 7,78
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 820 698 −2,30 37 292 −9,17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 10
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 64 700 6,24 1 401 20,15
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4 800 −56,76 108 −52,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30 400 −7,60 658 4,44
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 276 200 −10,56 6 263 −0,38
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 25 200 0,00 550 13,90
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 36 800 −4,17 754 −10,89
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 18 600 0,00 381 −7,09
2025-07-25 NP PIIOX - International Equity Index Fund R-3 65 900 −7,05 1 488 3,12
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 65 300 −73,51 1 254 −75,86
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 317 000 7,28 6 895 21,43
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 202 800 1,05 4 154 −6,06
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 1 315 070 19,73 29 685 32,80
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 116 200 1,04 2 380 −6,04
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 25 113 0,00 481 −7,32
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5 100 −34,62 104 −41,48
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 209 600 0,00 4 539 13,05
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 167 400 0,00 3 625 13,03
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 837 0,00 41 10,81
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 34 000 0,00 736 13,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 129 893 −9,42 2 813 2,37
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3 392 −5,57 69 −12,66
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −5 200 92,59 −113 119,61
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 12 700 −16,45 260 −22,16
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19 200 −4,95 394 −12,05
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9 800 1,03 201 −6,10
2025-08-25 NP QCVAX - Clearwater International Fund 26 100 0,00 569 14,03
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 16 200 0,00 332 −7,02
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 66 000 6,45 1 490 18,08
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 676 533 1,53 13 857 −5,61
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 349 800 0,00 7 165 −7,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −46 000 −39,47 −996 −31,59
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 54 100 −8,92 1 176 3,34
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7 642 800 3,91 165 509 17,45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 000 −65
2025-07-29 NP VWIGX - Vanguard International Growth 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 6 227 100 0,00 140 562 10,91
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 3 389 930 −1,44 69 434 −8,37
2025-08-26 NP NOINX - Northern International Equity Index Fund 334 200 4,83 7 262 18,99
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 212 400 0,00 4 679 −9,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 281 500 −0,49 5 766 −7,49
2025-07-28 NP TIEUX - International Equity Fund 103 700 −16,30 2 351 −6,82
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 339 000 7,86 6 944 0,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −645 800 49,39 −13 985 68,86
2025-06-26 NP MSTFX - Morningstar International Equity Fund 38 100 28,28 780 19,27
Other Listings
US:FUJIF
JP:4901 3 687,00 JPY
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