Topp 129 gemensamma fonder med 4307 / Nomura Research Institute, Ltd. (TSE)

Nomura Research Institute, Ltd.
JP ˙ TSE ˙ JP3762800005
5 965,00 JPY ↑96,00 (1,64%)
2025-09-18
DELAT PRIS
Topp 129 gemensamma fonder med JP:4307 / Nomura Research Institute, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4307 / Nomura Research Institute, Ltd.. 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 AIMOX - AQR International Momentum Style Fund Class I 15 822 0,00 633 22,72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −24 400 41,04 −976 99,80
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 1 544 493 0,00 58 486 12,08
2025-08-15 NP MBEQX - M International Equity Fund 2 200 0,00 88 23,94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −500 −66,67 −20 −60,42
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 77 700 7,62 2 942 20,62
2025-06-30 NP VTRIX - Vanguard International Value 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 1 388 400 −10,85 52 575 −0,08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 500 −60
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 152 220 −24,31 5 764 −15,17
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 85 500 706,60 3 420 891,01
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 885 885 31,37 33 579 46,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 700 −68,91 −148 −62,02
2025-07-28 NP VCSOX - International Socially Responsible Fund 2 700 105
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 0,00 24 26,32
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 26 100 988
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 439 0,00 17 14,29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 34 500 0,88 1 380 23,90
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 435 85,11 17 142,86
2025-07-28 NP TIEUX - International Equity Fund 25 480 160,53 996 203,35
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 15 754 −5,97 624 −1,42
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 77 000 0,00 2 916 12,07
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 287 359,24 87 437,50
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 28 981 6,62 1 097 19,50
2025-07-25 NP MGRAX - MFS International Growth Fund A 5 784 000 1,43 226 008 17,93
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 8
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 720 −12,95 270 7,17
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 18 100 0,00 685 12,11
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16 300 −17,68 655 1,87
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 50 000 0,00 1 891 11,64
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 185 500 −42,66 7 431 −29,42
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 541 700 0,00 20 485 11,67
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 748 000 −2,34 28 325 9,46
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 10 900 0,00 436 23,93
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 842 0,00 32 10,71
2025-05-23 NP TSAMX - Thornburg Summit Fund - Class A 11 200 −19,42 365 −10,78
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 18 976 0,00 763 23,90
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 32 900 −5,19 1 246 6,23
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 5 905 050 0,92 223 609 13,10
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 885 700 −5,05 33 539 6,42
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 72 000 −4,51 2 891 17,81
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 108 900 7,08 4 360 31,30
2025-08-26 NP NMIEX - Active M International Equity Fund 11 900 478
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 124 000 0,00 4 960 22,87
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 692 680 −3,27 26 230 8,42
2025-08-26 NP NOINX - Northern International Equity Index Fund 113 222 5,50 4 550 30,64
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 39 200 0,77 1 484 12,94
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 328 585 0,00 12 443 12,08
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10 800 0,00 432 22,79
2025-08-25 NP QCVAX - Clearwater International Fund 9 801 0,00 394 23,58
2025-05-29 NP IGAAX - International Growth and Income Fund Class A 165 100 −49,11 5 358 −43,86
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 386 100 −34,51 14 621 −26,61
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 17 900 7,83 678 20,89
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 42 000 −2,55 1 619 14,34
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 1 760 −56,65 70 −46,97
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 34 700 0,00 1 314 12,03
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 98 700 −1,60 3 805 15,45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 600 −104
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 8 900 8,54 337 21,66
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 649 −4,32 251 5,49
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 20 814 −4,14 833 17,85
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 17 800 0,00 715 23,32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −119 900 180,14 −4 796 244,22
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 800 −20,00 106 −11,02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43 836 −9,42 1 753 11,30
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 3 300 0,00 127 17,59
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 388 300 −27,42 15 593 −10,46
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 499 0,00 58 16,33
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 101 000 −9,74 4 056 11,34
2025-08-29 NP JVANX - International Equity Index Trust NAV 13 346 0,00 534 22,81
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock 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 813 200 −15,16 30 794 −4,92
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 153 824 −1,66 5 825 10,20
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 177 800 −17,65 7 112 1,18
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23 968 −4,77 959 16,97
2025-07-25 NP PIIOX - International Equity Index Fund R-3 22 243 −7,10 857 9,03
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 1 235 588 3,45 47 629 21,37
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 3 744 437 2,37 149 768 25,78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −465 600 −18 623
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 5 200 −43,48 208 −30,77
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 231 500 5,37 8 766 18,09
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 134 834 0,00 5 106 12,07
2025-08-26 NP WIEFX - Walden International Equity Fund 113 400 −20,92 4 536 −2,85
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 66 500 −18,50 2 563 −4,40
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 168 536 3,06 6 382 15,51
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 107 971 −12,34 4 319 7,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 400 −96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 94 555 16,23 3 797 43,39
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −45 900 −1 494
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 3 736 000 −0,09 141 473 11,97
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 26 500 −2,21 1 022 14,72
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 110 400 0,00 4 181 12,06
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 12 739 9,45 482 22,65
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 134 237 24,17 5 083 39,18
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 497 400 −0,36 19 975 23,30
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 1 128 300 0,00 42 668 11,67
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 12 400 −3,88 470 7,82
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 79 700 0,00 3 188 22,86
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 30 500 −26,86 1 155 −18,03
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 19 200 −0,52 772 23,16
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 400 0,00 93 17,95
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 21 300 0,00 852 22,80
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −596 209,90
2025-08-27 NP VZICX - Vanguard International Core Stock 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 1 107 000 72,91 44 277 112,46
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 596 400 23 119
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 10 258 24,22 409 52,04
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 18 157 0,00 726 22,84
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 13 414 −8,84 508 2,01
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 629 600 −16,64 24 270 −2,20
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 300 0,00 125 11,71
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4 404 176
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 300 0,00 10 0,00
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 143 700 0,56 5 748 23,56
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 5 400 −10,00 204 0,99
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 498 239 −1,29 18 867 10,64
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10 700 46,58 412 72,38
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 18 100 0,00 686 12,11
2025-07-25 NP MRSAX - MFS Research International Fund A 1 068 300 −3,40 41 743 12,31
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 000 37,93 151 55,67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 57 369 0,00 2 295 22,87
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 3 766 354 −13,86 147 169 0,15
2025-07-28 NP VCIEX - International Equities Index Fund 34 400 −4,71 1 333 9,89
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 621 330 −0,37 23 528 11,67
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 68 400 0,88 2 590 13,10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 57 200 −18,75 2 235 −5,54
2025-03-31 NP DAACX - Diversified Equity Fund 500 0,00 17 14,29
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6 197 3,34 234 14,78
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 1 412 061 −12,57 56 479 7,43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 52 700 8,21 2 108 32,93
Other Listings
US:NURAF
DE:NR7 33,40 €
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