Topp 44 gemensamma fonder med 2433 / Hakuhodo DY Holdings Inc (TSE)

Hakuhodo DY Holdings Inc
JP ˙ TSE ˙ JP3766550002
1 204,50 JPY ↓ −1,50 (−0,12%)
2025-09-08
DELAT PRIS
Topp 44 gemensamma fonder med JP:2433 / Hakuhodo DY Holdings Inc

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2433 / Hakuhodo DY Holdings Inc. 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 QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 58 100 −6,14 436 −5,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 100 0,00 40 11,11
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 5 500 0,00 43 10,26
2025-08-15 NP MBEQX - M International Equity Fund 2 800 0,00 23 15,00
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 21 500 −39,44 160 −44,01
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 5
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1 100 700 0,00 9 138 14,41
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 51 000 11,35 383 12,35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP NMIEX - Active M International Equity Fund 51 100 5,19 424 20,80
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 79 700 0,00 599 1,18
2025-06-30 NP VINEX - Vanguard International Explorer 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 325 000 −54,65 2 443 −54,09
2025-07-28 NP VIOPX - International Opportunities Fund 49 075 −80,28 387 −78,07
2025-06-18 NP RGEAX - Global Equity Fund Class A 130 300 0,00 979 1,24
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 170 800 −3,61 9 698 10,04
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2 595 390 9,09 19 513 10,47
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 78 690 15,06 592 16,57
2025-04-25 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 114 900 −57,46 818 −60,53
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 291 200 2 060
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −32 100 −72,56 −266 −68,75
2025-07-25 NP USIFX - International Fund Shares 142 750 −2,19 1 119 7,80
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 741 100 −0,87 5 572 0,38
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 60 700 21,89 502 38,67
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 49 100 65,88 407 89,72
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 112 154 −71,99 843 −71,68
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 046 800 2,54 7 870 3,84
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 283 843 −0,56 2 134 0,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 28 800 −23,81 239 −13,14
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12 330 26,59 93 27,78
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 28 300 213
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 65 000 −24,33 489 −23,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 39 800 −61,13 330 −55,72
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 135 600 0,00 1 019 1,29
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 49 800 374
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 3 264 362 0,00 24 543 1,27
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 129 300 −37,81 972 −37,07
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 24 300 −74,01 183 −73,78
2025-08-19 NP RIFCX - International Developed Markets Fund 25 200 0,00 209 14,84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −15 900 −65,05 −132 −60,30
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 96 470 0,94 724 1,97
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 163 500 −10,46 1 229 −9,30
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 2 061 729 1,68 17 078 16,07
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