Topp 93 gemensamma fonder med 4324 / Dentsu Group Inc. (TSE)

Topp 93 gemensamma fonder med JP:4324 / Dentsu Group Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4324 / Dentsu Group Inc.. 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 (%)
2025-07-24	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		651 910	3,43	14 081	7,61
2025-08-26	NP	NMIEX - Active M International Equity Fund		43 600	5,16	967	6,03
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−27 700	33,82	−598	39,39
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		6 610	9,62	139	−0,72
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		182 400	93,02	3 957	5,24
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		2
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		56 039	0,00	1 207	3,87
2025-07-28	NP	VCIEX - International Equities Index Fund		18 000	−5,76	391	−0,76
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		12 603	−5,26	279	−4,78
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23 131	−9,41	513	−9,06
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		20 500	−0,49	430	−10,06
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		88 400	19,62	1 853	8,24
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		228 700	44,11	4 789	30,03
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		4 470	−31,96	99	−31,72
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		14 700	5,76	308	−4,35
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−17 500	32,58	−367	20,00
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		62 300	0,00	1 305	−9,76
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		3 600 155	1,98	75 481	−7,71
2025-03-19	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		30 000	0,00	696	−24,35
2025-05-28	NP	QCVAX - Clearwater International Fund		3 300	0,00	73	−10,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−41 400	−269,67	−917	−256,48
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		18 894	31,26	396	18,92
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		80 300	−24,32	1 684	−31,53
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−76 600	19,69	−1 655	24,55
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		28 300	10,55	627	10,97
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		242 000	0,00	5 074	−9,51
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 800	5,88	38	−5,13
2025-08-15	NP	MBEQX - M International Equity Fund		900	0,00	20	0,00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		336 264	0,00	7 050	−9,50
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		10 700	1 428,57	231	950,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 100	0,00	23	−8,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		11 400	−4,20	253	−3,82
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−119 500	281,79	−2 648	283,07
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−211 700	27,99	−4 691	28,42
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		3 800	−49,33	80	−68,40
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3 500	−5,41	73	−16,28
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−77 100	141,69	−1 708	142,61
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		1 900	0,00	40	−11,36
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		8 961	−13,51	188	−22,08
2025-08-26	NP	NOINX - Northern International Equity Index Fund		56 218	0,00	1 247	0,81
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		1 454 793	0,00	31 335	3,87
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		35 491	11,26	736	−9,48
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		21 200	0,00	457	3,87
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		22 201	2 836,64	492	2 355,00
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		129 400	8,56	2 713	−1,74
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−300		−7
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		6 763	9,74	142	−0,70
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		11 700	0,00	259	0,39
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		364 522	−3,65	7 643	−12,80
2025-05-30	NP	MPLAX - Praxis International Index Fund Class A		3 400	−71,67	75	−74,48
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		36 100	1,12	757	−8,59
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		1 841 192	−16,75	40 797	−16,47
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A		13 500	0,00	298	−8,02
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−6 400	−0,00	−142	0,00
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		29 500	0,00	654	0,31
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3 500	0,00	76	4,17
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		5 200	0,00	115	0,88
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		42 600	0,00	944	0,32
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 600	−26,53	78	−22,77
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		300	0,00	7	0,00
2025-03-31	NP	DAACX - Diversified Equity Fund		300	0,00	7	−33,33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−3 700	54,17	−82	52,83
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−15 200	141,27	−328	152,31
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		1 918 930	6,42	40 233	−3,69
2025-06-18	NP	RGEAX - Global Equity Fund Class A		115 300	−14,72	2 414	−23,05
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		443	−8,28	9	−18,18
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−7 400	155,17	−160	165,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−15 500	−7,19	−343	−6,79
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7 400		164
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		38 500	80,75	807	63,69
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		1 200	−47,83	27	−48,00
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		44 201	12,75	927	1,98
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		1 900	0,00	41	5,13
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−488 500	−0,00	−10 824	0,33
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		18 200	1,11	403	1,51
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		55 600	9,45	1 230	9,33
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		176 200	8,77	3 694	−1,57
2025-05-22	NP	TWEBX - Tweedy, Browne Value Fund		72 285	0,00	1 601	−8,67
2025-07-25	NP	USIFX - International Fund Shares		122 980	−2,18	2 657	1,76
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 322	0,00	50	4,17
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		298 573	−2,23	6 260	−11,52
2025-08-29	NP	JVANX - International Equity Index Trust NAV		7 500	0,00	166	0,61
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		82 414	0,00	1 728	−9,53
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		81 182	0,00	1 702	−9,47
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		6 100	0,00	135	−8,22
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		11 800	−5,60	255	−1,93
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		41 630	−1,28	873	−10,66
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		38 400	6,67	805	−3,48
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		300	200,00	7	200,00
2025-08-19	NP	RIFCX - International Developed Markets Fund		19 900	0,00	442	0,68
2025-05-22	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund		19 655	0,00	435	−8,61
2025-07-28	NP	TIEUX - International Equity Fund		4 900	−2,00	106	2,91
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		89 229	3,48	1 871	−6,36

US:DNTUF
DE:DEN	18,30 €

Topp 93 gemensamma fonder med 4324 / Dentsu Group Inc. (TSE)

Topp 93 gemensamma fonder med JP:4324 / Dentsu Group Inc.

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