Topp 82 gemensamma fonder med 5831 / Shizuoka Financial Group,Inc. (TSE)

Shizuoka Financial Group,Inc.
JP ˙ TSE ˙ JP3351500008
1 954,50 JPY ↓ −14,00 (−0,71%)
2025-09-17
DELAT PRIS
Topp 82 gemensamma fonder med JP:5831 / Shizuoka Financial Group,Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:5831 / Shizuoka Financial 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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 21 −76,40 0
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 198 511 4,25 2 206 29,86
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 202 870 0,00 2 254 24,53
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 9 600 0,00 105 35,06
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 400 −66,46 59 −54,62
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8 400 0,00 75 13,64
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 138 −76,57 2 −75,00
2025-04-25 NP PIIOX - International Equity Index Fund R-3 27 600 −4,83 280 8,53
2025-03-31 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 178 112 3,97 1 589 16,33
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 −100,00 0 −100,00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 31 100 6,14 346 32,57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 242 200 2 818
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 28 900 258
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 600 4,76 59 16,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
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 56 400 20,51 627 50,12
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 268 000 1 340,86 2 391 1 192,43
2025-04-01 NP FSJPX - Fidelity SAI Japan Stock Index Fund 78 000 1,83 696 13,75
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6 100 0,00 67 24,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 100 24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 73 000 849
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 20 100 −18,95 179 −9,14
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 800 123,53 34 153,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 529 600 378,30 17 797 409,07
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 804 900 −2,17 32 684 4,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 516 800 320,16 6 013 347,40
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 119 300 1 326
2025-04-01 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 30 200 17,97 269 31,86
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 24 800 0,00 289 6,27
2025-03-26 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 250 200 −8,25 2 232 2,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5 300 62
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 489 600 −39,06 5 441 −24,11
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 9 200 0,00 108 15,05
2025-03-31 NP DAACX - Diversified Equity Fund 500 0,00 4 33,33
2025-04-25 NP VCSOX - International Socially Responsible Fund 6 700 0,00 68 15,25
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 14 500 42,16 169 51,35
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 28 300 0,00 313 24,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 2 500 29
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 219 800 −64,70 2 557 −62,43
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 86 800 5,85 965 31,87
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 20 100 0,00 236 15,20
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 13 600 22,52 151 52,53
2025-03-31 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 822 918 6,83 7 342 19,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 130 100 1 758,57 1 514 1 890,79
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 −100,00 0 −100,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 222 600 2 474
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 823 630 0,00 9 153 24,55
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 44 700 399
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 70 800 −9,92 787 12,13
2025-04-25 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 1 376 721 0,56 13 986 14,66
2025-03-31 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 44 600 11,22 398 24,45
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 966 0,00 9 14,29
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 95 700 1 113
2025-03-31 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 13 399 2,29 120 14,42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8 200 0,00 95 14,46
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 19 600 0,00 218 24,71
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 −100,00 0 −100,00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 −100,00 0 −100,00
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 123 200 6,39 1 431 12,77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3 400 40
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 153 700 1,59 1 708 26,54
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 6 277 180 0,88 69 755 25,64
2025-03-31 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 231 800 5,51 2 068 17,97
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 233 300 2 714
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 313 400 3 483
2025-04-28 NP TIEUX - International Equity Fund 11 000 0,00 112 13,27
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 3 712 263 −4,07 43 192 2,09
2025-08-15 NP MBEQX - M International Equity Fund 2 500 0,00 29 3,70
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 522 199 −3,12 5 803 20,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −15 400 −179
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 100 36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −81 200 −4,58 −945 1,51
2025-05-28 NP QCVAX - Clearwater International Fund 28 900 0,00 315 34,76
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 765 343 13,92 6 829 27,39
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 100 −19,74 68 0,00
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 80 300 0,00 934 14,34
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 800 0,00 28 16,67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 304 000 599,82 3 378 772,87
2025-04-25 NP VCIEX - International Equities Index Fund 41 600 −12,42 423 0,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 14 100 38,24 157 71,43
Other Listings
DE:P2U 11,40 €
US:SFGIF
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