Topp 112 gemensamma fonder med 6178 / Japan Post Holdings Co., Ltd. (TSE)

Japan Post Holdings Co., Ltd.
JP ˙ TSE ˙ JP3752900005
1 548,00 JPY ↑15,00 (0,98%)
2025-09-12
DELAT PRIS
Topp 112 gemensamma fonder med JP:6178 / Japan Post Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6178 / Japan Post Holdings 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
(%)
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 900 0,00 27 −10,34
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 2 210 821 −2,48 21 490 −9,24
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 237 900 0,00 2 203 −7,63
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 1 187 400 3,60 11 542 −3,58
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 4 600 0,00 45 −8,33
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 1 487 500 37,03 14 575 25,81
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 338 300 6,79 3 288 −0,60
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 411 100 35,99 4 028 24,86
2025-08-26 NP NOINX - Northern International Equity Index Fund 534 200 −2,38 4 931 −9,81
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 134 635 −0,35 30 469 −7,26
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 348 400 0,99 3 387 −6,02
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 6 292 850 3,47 61 660 −5,01
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 256 500 107,69 2 506 90,43
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 19 400 19,02 189 10,59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 788 500 109,26 7 303 93,30
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33 700 −3,99 326 −11,17
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 138 500 0,00 1 283 −7,64
2025-07-28 NP TIEUX - International Equity Fund 51 900 3,80 506 −5,08
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 1 957 800 7,04 18 134 −1,13
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 111 400 −1,68 1 083 −8,54
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13 000 −24,42 126 −29,61
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 30 800 21,26 299 12,83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15 100 −69,68 140 −72,14
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15 000 0,00 139 −8,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 47 100 0,00 458 −7,11
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 216 562 −24,83 2 105 −30,02
2025-07-28 NP VCSOX - International Socially Responsible Fund 11 700 115
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 783 730 −1,56 7 618 −8,37
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 86 100 −8,99 836 −15,38
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 14 300 0,00 139 −6,71
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 56 200 18,57 521 9,47
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 71 600 −52,46 663 −55,68
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25 960 −14,49 241 −21,05
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 148 000 7,09 1 439 −0,35
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 43 800 309,35 406 278,50
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 228 500 −10,71 2 221 −16,88
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 268 400 −6,68 2 486 −13,81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 900 0,00 18 −5,26
2025-08-27 NP OAIEX - Optimum International Fund Class A 104 500 0,00 969 −6,83
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 15 580 830 −3,62 144 313 −10,97
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 268 400 0,49 2 609 −6,49
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 30 200 −73,06 279 −75,24
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 112 200 −37,87 1 039 −42,60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 6
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 26 390 789 −0,39 256 525 −7,29
2025-08-19 NP RIFCX - International Developed Markets Fund 15 600 0,00 144 −7,74
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 341 100 111,60 3 316 96,97
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 7 700 4,05 71 −4,05
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 20 600 0,00 191 −6,83
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 775 000 −24,32 7 533 −29,57
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 1 326 841 9,76 12 897 2,15
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 162 400 −6,72 1 504 −13,81
2025-07-28 NP VCIEX - International Equities Index Fund 177 900 −2,95 1 750 −10,35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 170 −4,79 41 −11,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2 135 900 128,71 19 783 111,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 206 974 −16,00 1 917 −22,39
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 805 400 96,25 7 829 80,12
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6 526 15,00 68 30,77
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 845 012 2,40 8 214 −4,70
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 36 800 15,72 361 6,19
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 301 700 0,00 2 931 −7,04
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 23 229 0,00 233 6,42
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 464 600 2,88 14 236 −4,25
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 281 800 −10,43 2 739 −16,62
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 7 383 700 −8,79 71 772 −15,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 42 300 −28,67 392 −34,18
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 82 800 68,98 764 56,24
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 105 100 0,00 973 −7,60
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 113 100 −11,64 1 048 −18,39
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 400 27,27 14 40,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 67 400 0,00 624 −7,56
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 3 537 046 −2,80 34 381 −9,53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 62 100 16,95 620 24,25
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 64 803 9,46 630 1,78
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 900 1,20 164 −5,75
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 117 000 1 137
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 37 525 −1,57 392 11,40
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9 900 96
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 4 000 700 7,09 38 888 −0,33
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 490 590 0,00 4 769 −6,93
2025-07-25 NP PIIOX - International Equity Index Fund R-3 113 400 −6,97 1 111 −14,60
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 056 400 47,48 9 721 35,47
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 8 000 −61,90 74 −65,40
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 101 700 200,89 942 178,40
2025-08-15 NP MBEQX - M International Equity Fund 7 800 0,00 72 −7,79
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 1 043 700 0,00 10 145 −6,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 151 000 −42,03 1 399 −46,48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 248 300 0,89 2 300 −6,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 30 700 −14,01 299 −21,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −41 600 −154,17 −385 −150,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 954 500 14,14 18 103 5,43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 11 500 −12,88 113 −20,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 630 208 49,41 5 819 37,18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15 400 0,00 150 −6,87
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 4 399 500 −4,02 42 764 −10,67
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 504 900 −2,25 4 668 −10,13
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 34 900 −2 592,86 323 −2 407,14
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 18 400 0,00 180 −8,16
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 600 16
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 22 500 −18,77 219 −24,57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 7 700 71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4 500 42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16 408 0,00 161 −8,57
2025-03-31 NP DAACX - Diversified Equity Fund 2 600 0,00 27 17,39
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 466 900 −10,04 4 538 −16,27
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 376 600 −7,17 3 488 −14,26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 7 000 65
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 322 400 240,80 3 233 256,34
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 85 524 −3,72 790 −11,65
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 200 000 1,21 1 944 −5,77
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 108 600 −13,47 1 056 −19,47
Other Listings
US:JPHLF
DE:1JP 8,88 €
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