Topp 135 gemensamma fonder med SUMA / Sumitomo Corporation (DB)

Sumitomo Corporation
DE ˙ DB ˙ JP3404600003
24,63 € ↓ −0,37 (−1,48%)
2025-09-12
DELAT PRIS
Topp 135 gemensamma fonder med DE:SUMA / Sumitomo Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:SUMA / Sumitomo 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
(%)
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 11 300 0,00 292 13,23
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 9 500 0,00 232 12,68
2025-08-19 NP RIFCX - International Developed Markets Fund 3 400 0,00 88 14,47
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 780 639 0,13 43 477 12,77
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1 812 800 11,37 46 166 26,30
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 000 25
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 276 500 1,24 7 136 14,51
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 240 000 0,00 5 860 12,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 914 000 92,30 23 587 117,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 53 100 296,27 1 370 349,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 23 500 0,00 606 13,06
2025-07-28 NP VCIEX - International Equities Index Fund 100 800 −2,98 2 593 11,10
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 163 200 0,00 4 212 13,11
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 52 000 −18,50 1 340 −6,49
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 51 000 −2,30 1 299 10,75
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 308 500 5,43 7 964 18,94
2025-07-29 NP JIAFX - Income Allocation Fund Class A 6 200 −13,77 158 −2,48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 46 900 1 195
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 484 346 3,04 11 826 16,05
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 12 100 −1,63 262 1,16
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 20 800 0,00 537 12,61
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 12 000 −32,20 294 −23,50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18 900 −2,07 462 10,53
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8 000 179
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 7 300 0,00 186 13,50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 700 70
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 213 000 6,66 5 201 20,12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11 090 0,00 282 13,25
2025-07-29 NP GIMFX - GMO Implementation Fund 90 100 −32,20 2 295 −23,12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9 600 2,13 234 15,27
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 439 100 −24,32 10 721 −14,76
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 197 800 0,00 5 105 13,10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 62 300 0,16 1 608 13,25
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 135 900 −9,64 3 461 2,46
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 79 100 −4,24 1 931 7,88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 126 471 −9,42 3 264 2,45
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 189 800 −1,76 4 834 11,41
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 000 25,00 26 38,89
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 1 198 700 30 527
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 2 586 700 0,49 63 158 13,17
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 800 −30,61 167 −21,33
2025-07-28 NP VCSOX - International Socially Responsible Fund 59 800 7,17 1 538 22,75
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 900 23
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 204 600 0,00 4 436 1,51
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 7 182 100 −0,09 175 361 12,52
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 300 0,00 59 13,73
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 191 700 20,95 4 701 36,54
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 85 000 8,83 2 075 22,56
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 5 100 −57,14 132 −51,84
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 636 500 68,88 16 209 91,53
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 16 714 952 1,37 408 119 14,17
2025-08-26 NP NOINX - Northern International Equity Index Fund 328 300 4,06 8 460 19,37
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15 640 0,00 405 13,76
2025-07-28 NP TIEUX - International Equity Fund 29 500 4,24 752 18,08
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor 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 559 800 27,72 14 256 44,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 136 500 85,46 3 523 109,77
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 14 200 −8,97 347 2,37
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 93 200 108,50 2 405 136,02
2025-03-31 NP DAACX - Diversified Equity Fund 1 400 0,00 30 3,45
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 126 500 0,00 3 089 12,62
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 10 500 0,00 258 13,72
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 15 800 28,46 386 44,74
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 104 600 0,00 2 699 13,12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 15
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13 785 −44,11 337 −37,08
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 44 800 70,99 971 73,70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53 600 0,00 1 383 13,08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 20 000 −13,79 510 −2,30
2025-06-26 NP TIHAX - Transamerica International Stock Class A 159 500 3,17 3 911 16,50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 69 155 −4,69 1 785 7,79
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 1 410 201 0,51 34 432 13,20
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 92 000 −12,21 2 246 −1,14
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 245 900 5 516
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 4 400 29,41 107 46,58
2025-07-28 NP VGLSX - Global Strategy Fund 6 800 0,00 175 14,47
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 11 800 0,00 305 13,01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 3
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 2 518 600 3,65 61 495 16,73
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 44 300 −27,73 1 128 −18,02
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 15 500 27,05 378 43,18
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 9 220 078 −10,85 237 940 0,82
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 105 500 0,00 2 723 13,09
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 600 0,00 41 13,89
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 664 000 1,17 16 212 13,94
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 2 002 269 −2,98 48 888 9,26
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 3 900 0,00 95 13,10
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 302 900 7,83 7 396 21,45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 500 39
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 56 900 −24,34 1 468 −14,40
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 366 500 77,74 7 946 82,64
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 50 000 0,00 1 227 13,73
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-08-15 NP MBEQX - M International Equity Fund 4 300 0,00 111 14,58
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1 500 0,00 39 15,15
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 49 200 −7,87 1 207 4,87
2025-08-29 NP JVANX - International Equity Index Trust NAV 38 900 6,28 1 004 20,12
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 184 200 −5,49 4 691 7,18
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 160 300 13,29 3 914 27,58
2025-07-28 NP VCFVX - International Value Fund 90 500 −21,58 2 328 −10,19
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 79 000 −4,24 2 012 8,59
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 13 062 34,13 337 51,80
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 151 300 8,69 3 905 22,92
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 270 000 31,71 6 592 48,33
2025-08-26 NP NOIGX - Northern International Equity Fund 21 300 0,95 549 15,61
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 627 700 0,00 15 326 12,62
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 838 038 11,15 20 462 25,18
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 0 −100,00 0 −100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 229 800 0,00 5 930 13,10
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 67 500 76,24 1 463 81,29
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 447 861 −0,69 10 935 11,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 405 400 168,48 10 462 203,69
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 7 200 14,29 186 29,37
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12 700 −19,11 310 −8,82
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 357 −8,18 58 3,64
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 197 400 1,02 4 820 13,76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 7 700 −7,23 199 6,45
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 000 −18,92 146 −8,75
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 3 565 037 3,46 90 789 17,33
2025-08-25 NP QCVAX - Clearwater International Fund 13 500 0,00 350 15,18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 100 133,33 54 170,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 41 600 94,39 1 074 119,88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 99 200 0,61 2 560 13,83
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7 400 85,00 191 108,79
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10 300 −33,12 251 −24,62
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 596 −14,32 112 −3,45
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 240 700 23,63 6 212 39,82
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 36 675 9,23 895 23,11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 600 41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 64 100 −7,24 1 632 5,22
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 50 200 12,05 1 226 26,16
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 120 500 12,83 2 942 27,08
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 113 200 1,07 2 764 13,80
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13 800 −73,91 351 −70,43
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5 200 −82,49 134 −73,93
Other Listings
US:SSUMF
JP:8053 4 323,00 JPY
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