Topp 35 gemensamma fonder med 3197 / Skylark Holdings Co., Ltd. (TSE)

Topp 35 gemensamma fonder med JP:3197 / Skylark Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3197 / Skylark Holdings Co., Ltd.. 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 (%)
2025-08-28	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		68 200	0,00	1 424	3,94
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		40 100	5,25	831	38,04
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−300		−6
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		0	−100,00	0	−100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		79 900	0,00	1 673	4,50
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		510 600	−6,23	10 587	22,89
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		44 800	−14,18	929	12,48
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		262 300	−9,65	5 492	−5,59
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 100		−23
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		43 800	0,00	914	4,10
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		2 200	0,00	49	29,73
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7 900	0,00	165	4,43
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		1 973 578	1,31	41 320	5,86
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		62 500	−4,43	1 296	25,24
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		4 800	9,09	100	43,48
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		924 100	−3,47	19 160	26,50
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		110 300	0,00	2 289	31,17
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		139 100	0,00	2 887	31,18
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 800	0,00	84	33,33
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		261 867	−3,14	5 435	27,05
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		30 925	−47,17	641	−32,81
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		37 300	−88,44	590	−88,20
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−700		−15
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		3 000	0,00	63	3,33
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		138 500	0,00	2 874	31,17
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		712 400	0,00	14 785	31,18
2025-08-15	NP	MBEQX - M International Equity Fund		2 300	0,00	48	4,35
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		20 900	−6,28	438	−2,02
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		38 900	−6,49	807	22,64
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		101 465	4,10	2 104	36,38
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		12 200	0,00	255	4,51
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		261 900	4,84	5 483	9,55
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 200		−25
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		3 090 456	0,08	64 140	31,28
2025-05-27	NP	DRIOX - Driehaus International Small Cap Growth Fund		55 500	3,54	1 112	33,81

US:SKLYF
DE:SKX	16,90 €

Topp 35 gemensamma fonder med 3197 / Skylark Holdings Co., Ltd. (TSE)

Topp 35 gemensamma fonder med JP:3197 / Skylark Holdings Co., Ltd.

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