Topp 97 gemensamma fonder med 6383 / Daifuku Co., Ltd. (TSE)

Daifuku Co., Ltd.
JP ˙ TSE ˙ JP3497400006
4 630,00 JPY ↑94,00 (2,07%)
2025-09-18
DELAT PRIS
Topp 97 gemensamma fonder med JP:6383 / Daifuku Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6383 / Daifuku 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
(%)
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −300 −8
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 290 52,63 7 75,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-07-28 NP TIEUX - International Equity Fund 8 800 1,15 236 3,06
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 10 700 −4,46 283 23,58
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 100 000 −5,66 2 649 21,75
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 151 900 2,08 3 908 6,84
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 5
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 58 500 1,21 1 549 30,61
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 77 100 381,88 2 042 12,07
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 6 300 0,00 167 0,61
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 722 −11,08 19 18,75
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 14 100 0,00 363 4,62
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 130 100 −24,32 3 446 −2,35
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1 000 0,00 21 11,11
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 29 500 1,03 759 5,72
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 592 227 −3,33 15 686 24,75
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 186 400 0,00 4 795 4,67
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 248 600 −2,16 6 425 3,63
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 199 000 −9,79 5 143 −5,15
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 201 490 4,40 5 330 34,60
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 42 300 0,00 1 119 28,92
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 349 100 0,00 9 384 2,60
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −49 496 −1 273
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 141 900 −4,57 3 668 0,33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 26 100 690
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −40 200 −60,12 −1 034 −58,26
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 1 400 −63,16 36 −61,29
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 68 500 0,00 1 762 4,69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 13 400 −79,94 345 −79,05
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 411 092 0,19 10 875 29,16
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 13 500 357
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0,00 13 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17 600 −5,38 453 −1,09
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 33 300 2,15 882 31,69
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 843 102,64 73 −42,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −16 000 −19,19 −412 −15,43
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 800 −19,15 101 4,12
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 20 500 −4,65 527 −0,19
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 17 400 0,00 450 6,40
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 48 400 0,00 1 245 4,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37 460 −9,42 964 −5,22
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8 000 −20,79 206 −17,34
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 236 685 123,47 6 117 135,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 13 100 −10,88 335 −14,58
2025-06-30 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 308 700 −26,17 8 166 −4,84
2025-07-28 NP VCIEX - International Equities Index Fund 30 000 −3,14 806 −1,47
2025-06-24 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 119 500 256,72 3 161 47,99
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 900 0,00 77 1,33
2025-08-26 NP NOINX - Northern International Equity Index Fund 98 800 8,21 2 554 14,68
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 9 995 −1,96 258 3,20
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 144 142 2,78 3 818 32,63
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 51 700 −6,17 1 377 20,05
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 4 895 114 1,11 129 498 30,32
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 66 800 6,54 1 769 37,56
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 85 000 −15,00 2 281 −13,63
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 700 −3,39 151 22,95
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9 900 242
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 000 −11,76 161 −10,06
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 11 200 296
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 16 400 −6,82 424 −1,40
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 5 068 800 −5,43 135 053 21,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4 600 0,00 119 4,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −11 800 −44,86 −304 −42,40
2025-06-26 NP MSTFX - Morningstar International Equity Fund 111 300 4,61 2 944 34,86
2025-08-29 NP JVANX - International Equity Index Trust NAV 11 700 11,43 301 16,28
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 86 947 0,00 2 300 28,92
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 131 203 −1,80 3 475 26,73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 400 −36
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 44 800 7,95 1 153 12,94
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 49 570 11,47 1 311 43,75
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 851 −10,52 17 0,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 19 200 −5,42 508 −4,33
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 1 056 120 3,47 28 389 6,16
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1 500 7,14 39 11,76
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 4 300 106
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 7 026 9,34 186 41,22
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 3 085 663 1,66 79 382 6,39
2025-08-15 NP MBEQX - M International Equity Fund 1 800 −33,33 47 −29,23
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 323 200 0,00 8 550 28,90
2025-03-31 NP DAACX - Diversified Equity Fund 400 0,00 8 14,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −365 000 −9 390
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 90 100 0,00 2 322 4,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 300 −33
2025-08-05 NP HISIX - International Equity Fund 48 400 0,00 1 245 4,71
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 96 800 −55,51 2 602 −54,36
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 57 200 59,33 1 513 105,57
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 22 500 0,00 579 4,52
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 24 900 10,67 659 42,73
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5 600 0,00 145 5,88
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 187 700 46,64 4 966 89,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 800 0,00 74 29,82
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 10 910 10,09 289 41,87
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 517 539 −6,16 13 691 20,96
2025-07-28 NP VGLSX - Global Strategy Fund 5 400 145
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 11 700 240
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −800 −21
Other Listings
US:DAIUF
DE:891
MX:DAIF N
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