Topp 51 gemensamma fonder med SONA / Sony Group Corporation - Depositary Receipt (Common Stock) (DB)

Sony Group Corporation - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US8356993076
24,40 € ↑0,40 (1,67%)
2025-09-12
DELAT PRIS
Topp 51 gemensamma fonder med DE:SONA / Sony Group Corporation - Depositary Receipt (Common Stock)

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:SONA / Sony Group Corporation - Depositary Receipt (Common Stock). 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
(%)
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 0 −100,00 0 −100,00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 140 000 −1,41 3 644 1,08
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 405 000 −1,22 10 542 1,28
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 2 150 000 −14,85 55 964 −12,70
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 1 030 025 0,00 26 781 18,13
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 32 470 0,00 845 2,55
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 5 793 375 −21,74 150 802 −19,77
2025-06-26 NP TOCQX - The Tocqueville Fund 250 000 −16,67 6 500 −1,56
2025-08-25 NP SNIGX - Sit Large Cap Growth Fund Inc 66 000 0,00 1 718 2,51
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 1 578 500 −23,99 41 041 −10,21
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 400 −30,00 36 −14,29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 87 432 0,00 2 273 18,14
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 27 575 −2,90 718 −0,55
2025-06-30 NP VWNFX - Vanguard Windsor II 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 14 375 000 0,00 373 750 18,13
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 618 900 −6,97 16 110 −4,63
2025-08-29 NP GTCAX - Gabelli Global Content & Connectivity Fund Class A 41 000 −3,53 1 067 −1,11
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 37 690 −14,50 994 −9,88
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 44 357 887 −25,38 1 154 636 −23,50
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 102 737 0,00 2 671 18,13
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 641 000 −8,03 16 685 −5,71
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 0 −100,00 0 −100,00
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 96 305 2 507
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 8 300 0,00 216 2,86
2025-08-19 NP WRLDX - Scharf Global Opportunity Fund Retail Class 28 310 0,00 737 2,51
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 748 400 −5,24 45 511 −2,85
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 6 556 −4,60 170 12,58
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 201 075 6,18 5 228 25,41
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 4 312 425 −14,14 112 123 1,43
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 114 000 −0,87 2 967 1,64
2025-08-28 NP JINTX - Johnson International Fund 18 500 0,00 482 2,56
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 44 058 0,00 1 162 5,35
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 5 447 088 −29,05 141 788 −27,26
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 2 342 275 −9,59 60 899 6,80
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 284 745 36,56 7 512 43,86
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 106 704 0,00 2 774 18,14
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 10 875 0,00 283 2,54
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 6 701 760 −26,21 174 246 −12,84
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 101 690 0,00 2 647 2,52
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 14 507 0,00 377 18,18
2025-07-30 NP SEEFX - Saturna Sustainable Equity Fund 20 000 0,00 528 5,40
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 1 703 445 0,00 44 290 18,13
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 74 405 1,07 1 963 6,46
2025-05-29 NP APPLX - Appleseed Fund Investor Class 35 000 0,00 889 20,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 160 304 0,00 4 168 18,11
2025-08-25 NP SNGRX - Sit International Growth Fund 35 325 0,00 920 2,57
2025-06-30 NP CNJFX - Commonwealth Japan Fund 4 000 0,00 104 18,18
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 111 3
2025-06-30 NP CNGLX - Commonwealth Global Fund 20 000 0,00 520 18,18
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 16 034 0,00 417 2,46
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4 549 514 −0,13 118 287 17,98
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 286 690 0,00 7 454 18,11
Other Listings
MX:SONY N
GB:0L83
US:SONY 29,21 US$
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