Topp 101 gemensamma fonder med 4523 / Eisai Co., Ltd. (TSE)

Eisai Co., Ltd.
JP ˙ TSE ˙ JP3160400002
5 107,00 JPY ↓ −76,00 (−1,47%)
2025-09-17
DELAT PRIS
Topp 101 gemensamma fonder med JP:4523 / Eisai Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:4523 / Eisai 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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 47 500 5,32 1 373 2,77
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 55 300 0,00 1 588 3,18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −74 800 94,79 −2 148 101,12
2025-06-18 NP RGEAX - Global Equity Fund Class A 31 900 98,14 920 92,47
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 2 −60,00 0
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 585 421 125,87 16 921 120,40
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14 425 0,00 414 3,24
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14 805 19,35 425 23,55
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 899 113,61 55 107,69
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 27 100 5,86 783 3,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −123 400 136,40 −3 544 143,91
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 12 646 107,11 366 102,78
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 29 200 54,50 839 59,92
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3 100 −13,89 90 −16,04
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 16 679 −4,58 479 −1,44
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 566 0,00 16 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −4 000 48,15 −115 52,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 36 000 5,88 1 034 9,20
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 122 100 0,49 3 529 −1,94
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 38 800 0,00 1 114 3,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30 455 −9,42 875 −6,52
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 8 821 14,25 255 11,40
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 −60,00 34 −59,04
2025-03-31 NP DAACX - Diversified Equity Fund 300 0,00 9 −20,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 27 700 0,00 796 3,11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 0,00 12 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 300 −66
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 1 400 0,00 40 0,00
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 43 300 49,83 1 205 53,31
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 8 700 1,16 251 −1,18
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4 901 2,45 141 5,26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −139 800 23,50 −4 015 27,42
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 735 300 3,62 21 260 0,74
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 24 000 0,84 689 4,08
2025-07-25 NP USIFX - International Fund Shares 35 247 119,92 1 009 119,35
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −237 000 −0,00 −6 807 3,17
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 300 −6,52 124 −10,22
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 117 664 7,98 3 401 5,36
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 5 960 14,86 177 0,57
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 211 700 9,92 6 045 9,26
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 000 0,00 173 −2,26
2025-07-28 NP TIEUX - International Equity Fund 7 100 12,70 203 12,15
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 164 300 7,60 4 749 4,97
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15 400 −3,14 441 −3,72
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 101 0,00 3 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −900 −26
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 48 800 19,02 1 411 16,14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 15 600 0,65 448 3,94
2025-03-31 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 0 −100,00 0 −100,00
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 105 800 −21,16 3 058 −23,07
2025-08-15 NP MBEQX - M International Equity Fund 1 400 0,00 40 5,26
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 19 800 12,50 572 9,79
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 11 400 0,00 321 −2,13
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 58 748 0,00 1 698 −2,41
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 487 097 1,63 14 079 −0,83
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 82 000 74,10 2 370 69,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −39 100 −12,72 −1 123 −10,02
2025-07-28 NP VCSOX - International Socially Responsible Fund 16 300 7,24 469 7,32
2025-06-30 NP VGHCX - Vanguard Health Care 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 14 823 917 −4,54 428 470 −6,85
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP NMIEX - Active M International Equity Fund 12 226 149,71 351 160,00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13 700 0,00 392 2,89
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 9 200 53,33 263 52,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −479 600 114,30 −13 774 121,13
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 20 500 57,69 587 −40,14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6 700 0,00 192 3,23
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 150 0,00 4 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 400 −40
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 51 400 4,90 1 486 2,34
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 26 700 743
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 325 734 0,93 9 415 −1,52
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 500 −15,58 187 −12,62
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 12 −60,00 0 −100,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 15 110 93,47 436 88,31
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 000 −57
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 74 300 6,75 2 134 9,78
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 2 387 662 −0,07 68 575 3,10
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 5 900 0,00 164 2,50
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4 800 0,00 138 3,01
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 300 4,55 66 1,54
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 416 367 −0,10 12 035 −2,52
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −3 700 −0,00 −106 3,92
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 108 848 4,01 3 146 1,52
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 70 400 133,11 2 031 96,14
2025-07-28 NP VCIEX - International Equities Index Fund 24 800 2,48 714 2,44
2025-08-19 NP RIFCX - International Developed Markets Fund 5 140 102,36 148 110,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 000 −27,27 114 −27,85
2025-05-27 NP GMEZX - Impact Equity Fund Investor 400 0,00 11 10,00
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 66 500 0,00 1 922 −2,39
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 045 0,00 173 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 9 600 9,09 276 12,70
2025-08-26 NP NOINX - Northern International Equity Index Fund 79 100 3,13 2 272 6,82
2025-08-27 NP OAIEX - Optimum International Fund Class A 60 200 69,58 1 734 76,76
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
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 3 858 223 1,46 111 518 −1,00
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 858 843 7,77 24 590 7,30
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 194 600 5 625
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 24 500 −90,00 701 −90,78
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 400 67
Other Listings
MX:4523 N
US:ESALF
DE:EII 29,60 €
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