Topp 92 gemensamma fonder med OSK / Japan Exchange Group, Inc. (DB)

Topp 92 gemensamma fonder med DE:OSK / Japan Exchange Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:OSK / Japan Exchange Group, Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		62 928	−4,69	637	−6,19
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		209 300	0,00	2 120	−1,53
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		55 600	−5,28	563	−6,79
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		201 300	218,51	2 205	227,98
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		58 500	−7,00	641	−4,33
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		103 100	0,49	1 147	5,81
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		58 400	117,10	592	115,27
2025-03-31	NP	DAACX - Diversified Equity Fund		1 400	0,00	15	−12,50
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		142 800	−6,05	1 447	−7,54
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		10 600	0,00	116	3,57
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		9 321 304	1,85	94 425	0,26
2025-08-29	NP	JVANX - International Equity Index Trust NAV		35 900	5,59	364	4,01
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		141 200	0,00	1 432	−1,45
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 635 838	0,00	18 200	5,29
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		29 800	0,00	332	5,41
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		1 469 400	0,00	16 348	5,30
2025-03-26	NP	SICNX - Schwab International Core Equity 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		202 500	−27,73	2 140	−34,87
2025-08-26	NP	NOINX - Northern International Equity Index Fund		296 900	3,49	3 011	2,42
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		381 300	20,02	4 165	23,38
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−97 200	−0,00	−1 065	3,00
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		30 400	0,00	339	5,61
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		125 000	0,00	1 395	5,52
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		33 426	9,50	372	15,22
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		28 400	0,00	288	−1,71
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		700		7
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		14 734 842	1,06	163 936	6,41
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		402 816	−2,04	4 482	3,15
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		1 244 868	−1,32	13 850	3,92
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		179 700	0,90	1 999	6,27
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		61 100	32,83	680	39,71
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		6 215 944	106,06	63 042	103,08
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		3 246 612	3,47	35 562	6,55
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 167	0,00	24	9,09
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		4 100	−18,00	46	−13,46
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		44 500	−13,59	451	−14,93
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		90 600	0,89	918	−0,76
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		209 057		2 118
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		4 400	−58,88	44	−60,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		14 200	0,00	144	−1,37
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		15 600		174
2025-07-28	NP	VCIEX - International Equities Index Fund		91 800	−2,96	1 020	2,20
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		136 900	6,87	1 387	5,16
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−169 400	−4,29	−1 856	−1,43
2025-03-26	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		15 200	−51,90	161	−56,76
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		3 800	−30,31	39	−35,00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		17 400	−4,92	194	−0,52
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		5 600	0,00	62	5,08
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		171 600	0,00	1 735	−1,64
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		183 700	7,24	2 044	12,94
2025-08-27	NP	OAIEX - Optimum International Fund Class A		54 000	75,32	548	74,76
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		5 200	0,00	58	5,56
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		399 800	−24,32	4 448	−20,32
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		280 900	8,62	2 840	6,41
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		205 800	0,00	2 254	2,97
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		51 600	0,00	523	−1,69
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		169 200	38,92	1 882	46,35
2025-08-27	NP	BIGFX - Baron International Growth Fund		142 852	−1,65	1 447	−3,15
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		361 100	1,60	4 018	6,98
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		4 400	0,00	48	4,35
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		26 000	0,00	263	−0,38
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		6 630 999	−12,53	67 252	−13,79
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−212 800	−4,79	−2 331	−1,98
2025-08-19	NP	RIFCX - International Developed Markets Fund		10 000	0,00	101	−0,98
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		12 500	−24,70	140	−20,57
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		76 400	10,72	850	16,60
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		395 100	−3,59	4 396	1,50
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		442 900	−0,74	4 928	4,52
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		19 400	−38,61	216	−35,44
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		18 500	−8,87	206	−4,21
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		502 400	−2,41	5 590	2,76
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−59 400	−0,00	−661	5,26
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		35 040	0,00	370	−11,48
2025-06-26	NP	HJPIX - Hennessy Japan Fund Institutional Class		571 800	−19,24	6 367	−14,89
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		58 000	0,00	588	−1,51
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 100		12
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		149 485	−1,16	1 663	4,07
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 500	0,00	15	0,00
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		600 700	0,12	6 683	5,43
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		115 140	−9,42	1 166	−10,86
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		1 819 588	−3,42	20 244	1,70
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		26 200		291
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		11 631	161,02	129	174,47
2025-07-28	NP	TIEUX - International Equity Fund		142 900	−18,01	1 589	−13,70
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		66 360	0,00	672	−1,47
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		818 700	1,82	8 303	0,35
2025-08-15	NP	MBEQX - M International Equity Fund		7 200	0,00	73	0,00
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		379 500	−26,85	4 222	−22,97
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5 432	0,00	59	3,51
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		800	33,33	8	33,33
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		43 800	−7,98	489	−2,98
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		439 212	2,07	4 887	7,48

JP:8697	1 584,50 JPY
US:OSCUF

Topp 92 gemensamma fonder med OSK / Japan Exchange Group, Inc. (DB)

Topp 92 gemensamma fonder med DE:OSK / Japan Exchange Group, Inc.

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