Topp 141 gemensamma fonder med MUR1 / Murata Manufacturing Co., Ltd. (DB)

Murata Manufacturing Co., Ltd.
DE ˙ DB ˙ JP3914400001
14,80 € ↓ −0,27 (−1,76%)
2025-09-19
DELAT PRIS
Topp 141 gemensamma fonder med DE:MUR1 / Murata Manufacturing Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:MUR1 / Murata Manufacturing 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
(%)
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 140 900 18,80 2 039 2,83
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 21 000 0,00 326 −1,51
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 584 400 101,05 67 761 92,65
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 6 700 0,00 97 −14,91
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 15 036 515 3,13 222 250 −1,17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −385 800 −0,00 −5 702 −4,17
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 288 700 117,39 4 536 95,47
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 17 700 −16,51 262 −20,67
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 500 0,00 37 −2,63
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 28 500 −1,38 414 −16,40
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 73 033 21,03 1 060 23,14
2025-08-15 NP MBEQX - M International Equity Fund 7 200 0,00 107 −4,50
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 9 112 −14,94 136 −17,58
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 414 100 26,29 6 121 21,02
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 116 759 11,03 1 726 6,35
2025-08-27 NP RMBTX - RMB International Fund Class I 329 169 17,91 4 865 12,98
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 125 000 −21,53 1 781 −28,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35 300 113,94 522 105,12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 224 600 288,58 3 320 272,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −166 600 265,35 −2 462 250,21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −8 700 1 142,86 −129 1 180,00
2025-07-28 NP TIEUX - International Equity Fund 298 100 −16,92 4 289 −30,26
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 672 200 −25,37 9 577 −32,33
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −203 200 −0,00 −3 003 −4,18
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 101 400 −30,36 1 564 −32,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −700 −10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 200 −18
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 232 444 73,06 3 436 65,86
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 152 300 0,86 2 251 −3,35
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 247 100 −3,17 3 520 −12,20
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 253 400 0,00 3 745 −4,17
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 3 091 600 −3,75 44 045 −12,72
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 50 500 1 703,57 747 1 595,45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 102 300 12,29 1 457 1,82
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 610 −5,25 51 −13,56
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2 627 300 153,21 37 430 129,61
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 000 30,43 43 16,67
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 7 964 −14,95 126 −22,84
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 44 700 −7,64 661 −11,53
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 57 200 899
2025-05-23 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 139 300 −20,17 2 149 −22,40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −800 −12
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 9 721 −4,84 138 −13,75
2025-03-31 NP DAACX - Diversified Equity Fund 2 200 0,00 35 −10,53
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 419 700 0,00 5 979 −9,31
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 52 600 −56,78 831 −60,75
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 100 800 0,00 1 490 −4,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 100 −16
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 400 20
2025-06-26 NP TIHAX - Transamerica International Stock Class A 53 800 3,07 835 1,71
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1 069 400 −22,61 15 235 −29,82
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 1 884 800 29,32 27 346 9,68
2025-07-25 NP PIIOX - International Equity Index Fund R-3 98 300 −8,30 1 426 −22,20
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 727 141 −2,35 38 852 −11,45
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 3 059 483 −4,60 43 587 −13,49
2025-08-26 NP NMIEX - Active M International Equity Fund 117 200 60,33 1 734 52,55
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 23 728 445 0,53 338 049 −8,84
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 11 756 −0,84 176 −3,85
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 128 400 13,73 1 829 3,16
2025-08-26 NP NOIGX - Northern International Equity Fund 37 600 1 466,67 556 251,90
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 099 200 4,45 15 948 −11,41
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 −100,00 0 −100,00
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 4 018 800 −0,09 57 254 −9,40
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 5 700 −6,56 81 −14,74
2025-07-28 NP VCIEX - International Equities Index Fund 155 800 −3,41 2 308 −16,50
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 20 700 0,00 306 −4,39
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 12 800 0,00 182 −9,45
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 273 200 72,04 4 086 66,84
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 482 300 6,42 7 192 2,58
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 16 500 0,00 235 −9,27
2025-08-19 NP RIFCX - International Developed Markets Fund 135 700 1 784,72 2 007 1 708,11
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 17 700 0,00 265 −3,30
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 68 900 62,88 1 031 57,98
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 152 100 0,00 2 248 −4,18
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 871 545 0,00 12 882 −4,17
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 740 996 1,45 10 557 −8,01
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 310 400 8,65 4 422 −1,47
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 41 200 8,42 587 −1,84
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 66 800 77,66 952 61,19
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 24 000 0,00 359 −2,97
2025-04-24 NP DISAX - BNY Mellon International Stock Fund Class A 3 265 900 0,00 55 976 1,85
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 106 800 0,00 1 550 −15,22
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 21 507 800 9,13 321 710 4,99
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 600 −20,00 118 −21,33
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3 458 51
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 349 200 −0,85 5 161 −4,99
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 60 000 20,00 887 15,36
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 7 800 −57,38 116 −59,01
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 700 −12,31 98 −10,19
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14 700 0,00 209 −9,13
2025-08-22 NP MSIQX - International Equity Portfolio Class I 527 300 11,15 7 794 6,51
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 685 998 −2,10 9 773 −11,22
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 5 457 351 2,02 79 180 −13,47
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29 000 −6,15 449 −8,74
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 576 660 0,00 8 215 −9,32
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 130 200 10,71 1 855 0,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 193 600 −9,42 2 862 −13,20
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 106 000 1 515,78 16 298 1 438,90
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 231 900 8,16 3 428 3,63
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 136 900 0,00 1 950 −9,30
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 36 600 541
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 302 200 −0,36 4 305 −9,65
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 12 000 0,00 174 −15,61
2025-07-28 NP VCSOX - International Socially Responsible Fund 68 700 7,18 1 018 −7,38
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 391 100 −9,99 5 572 −18,39
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −18 400 −267
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 521 400 23,35 7 446 11,94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −337 200 263,75 −4 984 248,78
2025-08-29 NP JVANX - International Equity Index Trust NAV 59 500 1,88 879 −2,33
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 16 300 6,54 235 −10,69
2025-04-25 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 0 −100,00 0 −100,00
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 15 328 100 60,82 229 275 55,95
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 4 200 0,00 65 −3,03
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 1 010 600 1,26 14 398 −8,18
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 47 600 7,21 678 −2,73
2025-08-26 NP NOINX - Northern International Equity Index Fund 501 473 3,98 7 418 −1,08
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 105 832 −4,68 1 564 −8,64
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 173 700 −0,12 2 475 −9,44
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 132 222 −42,39 1 884 −47,77
2025-06-30 NP CNJFX - Commonwealth Japan Fund 3 000 0,00 46 −2,13
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 935 786 12,99 13 332 2,46
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 221 051 16,37 3 149 5,53
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 56 183 7,87 800 −2,20
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 139 800 3,56 2 165 0,70
2025-05-30 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 56 368 40,76 869 36,85
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 1 980 337 −2,22 28 213 −11,33
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 44 700 −2,19 649 −17,03
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 87 200 −10,01 1 304 −12,72
2025-08-25 NP QCVAX - Clearwater International Fund 22 500 0,00 337 −3,72
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 89 500 6,42 1 275 −3,48
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 321 100 5,38 4 575 −4,45
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 47 900 −58,02 682 −61,94
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 38 600 −15,90 550 −23,86
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 69 600 −8,66 1 033 −12,75
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 511 24,77 23 22,22
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 420 950 −1,15 6 057 −17,03
2025-07-28 NP VCFVX - International Value Fund 223 500 −19,46 3 311 −30,38
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 47 600 705
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 2 100 0,00 31 −13,89
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 132 573 −2,57 1 977 −6,13
Other Listings
JP:6981 2 606,00 JPY
US:MRAAF
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