Topp 32 gemensamma fonder med SRP / Sharp Corporation (DB)

Topp 32 gemensamma fonder med DE:SRP / Sharp Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:SRP / Sharp Corporation. 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 (%)
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−5 900	156,52	−29	100,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 100		5
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		1
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		9 700	−72,36	58	−77,20
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		208 000	−20,52	1 011	−38,88
2025-08-26	NP	ALTEX - Firsthand Alternative Energy Fund		1 100	0,00	5	−16,67
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2 000		10
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−97 100	471,18	−472	317,70
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−175 200	251,10	−852	170,16
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		2 206 594	19,91	10 727	−7,79
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		90 600	0,00	537	−1,29
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		71 800	0,00	349	−23,52
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−195 500		−950
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		3 900	0,00	20	−24,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−2 400		−12
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 800		9
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		51 800		311
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		2 927 257	0,80	17 354	−0,49
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		22 200	−27,92	132	−28,80
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		49 700	10,94	295	9,29
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		103 300	10,48	612	9,09
2025-08-15	NP	MBEQX - M International Equity Fund		1 200	0,00	6	−28,57
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		65 400		388
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 200	0,00	16	−20,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−521 600	38,65	−2 536	6,60
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		544 100		3 268
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−12 300	−0,00	−60	−23,38
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		72 300	−2,56	429	−3,82
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		247 515	−0,76	1 467	−2,00
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		118 055	0,94	700	−0,43
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		337 898	0,00	2 003	−1,28
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		32 300	−49,21	157	−62,80

US:SHCAF
JP:6753	852,20 JPY

Topp 32 gemensamma fonder med SRP / Sharp Corporation (DB)

Topp 32 gemensamma fonder med DE:SRP / Sharp Corporation

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