Topp 109 gemensamma fonder med 5803 / Fujikura Ltd. (TSE)

Topp 109 gemensamma fonder med JP:5803 / Fujikura Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:5803 / Fujikura 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 (%)
2025-04-18	NP	AVDVX - Avantis International Small Cap Value 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		47 000	−36,83	1 962	−26,19
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		900	−89,02	47	42,42
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		8 100	0,00	376	10,95
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		25 000		1 315
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		112 664	3,21	4 192	−4,60
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6		2 900	20,83	153	72,73
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		53 000	13,49	1 972	4,90
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		83 800	0,00	4 408	42,06
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		31 700	−35,44	1 179	−40,33
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A		19 300		777
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		23 000	0,88	1 210	43,25
2025-08-26	NP	NOIGX - Northern International Equity Fund		12 200	46,99	641	110,16
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		0	−100,00	0	−100,00
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		8 500	8,97	316	0,96
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6 800	172,00	358	288,04
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4 400	−4,35	161	−13,44
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		157 411	49,47	8 255	111,07
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		13 100		608
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		10 820	0,00	451	17,75
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		600	−94,74	22	−95,27
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		2 400	−90,80	89	−91,52
2025-03-19	NP	NWXSX - Nationwide International Small Cap Fund Class A		55 000	−35,29	2 213	−28,91
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		10 400	0,00	547	42,08
2025-03-31	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		97 400	−34,19	3 920	−27,93
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		19 400	6,59	722	−1,50
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		100	−97,83	4	−97,63
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−7 700	−0,00	−357	11,21
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		400	0,00	21	50,00
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		7 600	35,71	400	92,75
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		428 900	0,00	15 958	−7,55
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		200	0,00	11	42,86
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		560	−6,67	21	−16,67
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		102 300	−1,45	3 806	−8,88
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		6 500	−15,58	342	19,65
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 200		56
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		315 722	−0,75	11 747	−8,25
2025-04-18	NP	TWIEX - International Growth Fund Investor 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		369 800	54,66	15 434	80,76
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		2 438 566	4,97	128 282	49,10
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−100		−5
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		15 900	−4,79	836	35,28
2025-07-28	NP	VGLSX - Global Strategy Fund		3 300	0,00	154	13,24
2025-07-30	NP	SCORX - Sextant Core Fund		2 000		93
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		14 300	0,00	752	42,16
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		28 200	−63,42	1 483	−48,06
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		13 100	55,95	689	121,54
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		11 600	−7,20	428	−14,74
2025-03-31	NP	DAACX - Diversified Equity Fund		300		12
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		25 900	0,00	964	−7,58
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		20 000	−7,83	1 052	31,01
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		1 100	−62,07	58	−46,73
2025-08-15	NP	MBEQX - M International Equity Fund		2 300	−23,33	121	9,09
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares		120 000	6,67	6 313	51,51
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		138 700	0,00	5 161	−7,56
2025-03-26	NP	SICNX - Schwab International Core Equity 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		36 800	−40,45	1 481	−34,79
2025-07-28	NP	VCSOX - International Socially Responsible Fund		8 600	6,17	402	19,70
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		65 800	17,50	3 461	66,96
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		65 600	9,33	3 037	21,39
2025-07-25	NP	USAWX - World Growth Fund Shares		11 700		543
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−100		−5
2025-07-25	NP	USIFX - International Fund Shares		94 700	144,07	4 396	171,53
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		300		16
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		10 200	−66,45	537	−52,36
2025-07-28	NP	VCIEX - International Equities Index Fund		24 000	−0,41	1 120	12,22
2025-06-26	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class		34 510		1 284
2025-07-28	NP	TIEUX - International Equity Fund		6 600	−55,41	308	−49,76
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		36 400	0,00	1 915	41,99
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−3 800	−0,00	−176	11,39
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		14 700	−55,59	592	−51,40
2025-08-29	NP	JVANX - International Equity Index Trust NAV		8 800	0,00	463	42,15
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		45 500	1,11	1 693	−6,57
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		71 500	0,00	2 660	−7,54
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		822 600	3,46	38 183	15,06
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 200	0,00	82	−7,95
2025-03-31	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		295 900	95,57	11 909	114,19
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		14 700	−7,55	682	2,87
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		55 900	−14,00	2 080	−20,53
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		101 300	−24,35	3 769	−30,06
2025-08-25	NP	QCVAX - Clearwater International Fund		66 800	15,77	3 512	65,61
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		70 600	3,07	3 700	45,44
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4 000	−28,57	148	−34,67
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		45 100	0,00	2 373	42,04
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		202 300	−14,68	10 642	21,21
2025-04-25	NP	VIOPX - International Opportunities Fund		6 927	−87,41	287	−85,39
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		155 800	4,14	5 797	−3,74
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3 600	0,00	189	42,11
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		27 900		1 033
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		29 179	−9,42	1 535	28,58
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		1 172 222	0,00	43 615	−7,56
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		13 400	0,00	705	41,94
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		5 400	8,00	201	−0,50
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 200	15,79	116	64,29
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		468 700	0,00	17 439	−7,56
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		34 400	103,55	1 810	189,44
2025-06-26	NP	USCGX - Capital Growth Fund		15 600		581
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		180 500	302,00	6 716	271,61
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		42 400		1 963
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		48 400	6,84	1 801	−1,26
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		4
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		408 900	−5,02	15 214	−12,20
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1 900	0,00	88	10,13
2025-08-26	NP	NOINX - Northern International Equity Index Fund		76 600	6,54	4 025	52,35
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		52 300	−1,69	2 751	39,64
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		2 400	−89,61	126	−85,26
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		35 200	10,34	1 852	56,73
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		13 323	184,56	701	304,62
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		3 756 911	1,35	139 783	−6,30
2025-07-28	NP	ACEVX - International Value Fund Investor 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		17 200		798
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−11 700	72,06	−543	91,87
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4 200	−16,00	196	−5,31

US:FKURF
DE:FJK	82,80 €

Topp 109 gemensamma fonder med 5803 / Fujikura Ltd. (TSE)

Topp 109 gemensamma fonder med JP:5803 / Fujikura Ltd.

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