Topp 102 gemensamma fonder med 6532 / Baycurrent, Inc. (TSE)

Baycurrent, Inc.
JP ˙ TSE ˙ JP3835250006
8 499,00 JPY ↑87,00 (1,03%)
2025-09-17
DELAT PRIS
Topp 102 gemensamma fonder med JP:6532 / Baycurrent, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6532 / Baycurrent, 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
(%)
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 522 200 −37,45 26 902 −25,75
2025-06-26 NP FIGRX - Fidelity International Discovery 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 587 200 31 640
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 309 900 68,79 16 699 113,28
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 121 227 −42,59 6 236 −31,85
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 759 910 −43,61 40 888 −29,19
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 48 600 −26,81 2 619 −7,52
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 151 000 7,78 8 025 34,76
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 6 771 −67,21 387 −65,29
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3 300 170
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −44 700 396,67 −2 300 489,49
2025-08-15 NP MBEQX - M International Equity Fund 1 000 0,00 52 18,60
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 521 059 −16,10 26 806 −0,40
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 −100,00 0 −100,00
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 23 500 8,29 1 266 36,86
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 45 000 0,00 2 404 25,61
2025-03-19 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 11 360 484
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 224 100 −20,48 12 075 0,49
2025-06-26 NP FWWFX - Fidelity Worldwide 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 153 700 0,00 8 282 26,35
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 3 100 0,00 159 18,66
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 33 000 −54,48 1 776 −42,85
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 1 210 −21,38 65 0,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 400 −33,33 22 −16,00
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 146 526 −60,68 7 884 −50,62
2025-07-28 NP VIOPX - International Opportunities Fund 7 839 −49,60 419 −36,76
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 280 100 0,00 15 093 26,36
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 324 442 −6,07 17 482 18,70
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3 400 0,00 183 27,08
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 62 342 −45,00 3 207 −34,70
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 127 600 −32,74 6 876 −15,01
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 124 300 −41,42 6 395 −30,46
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 8 500 7,59 437 181,94
2025-03-28 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 85 600 −4,89 3 668 25,41
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 105 788 −0,01 5 700 26,36
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 49 200 0,00 2 651 26,42
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 13 900 715
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 160 570 −0,74 8 652 25,43
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36 300 −4,22 1 956 20,98
2025-07-28 NP AIOIX - International Opportunities 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 107 800 −24,51 5 729 −5,62
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 2 800 0,00 149 24,37
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 630 768 47,97 33 988 86,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 32 100 0,00 1 651 18,69
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2 700 −18,18 145 3,57
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 29 091 1 568
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 1 902 860 1,14 102 533 27,80
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 3 720 −49,42 198 −36,86
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 230 166 −12,45 11 841 3,93
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 13 100 −78,09 706 −72,34
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 11 117 −25,29 572 −11,34
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 77 900 −33,76 4 008 −21,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19 300 −12,67 993 3,66
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 953 −3,44 51 21,43
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 000 52
2025-07-28 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 416 700 44,99 22 146 243,03
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 43 400 47,12 2 233 74,65
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 34 500 0,00 1 772 17,99
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 23 200 −57,35 1 248 −46,44
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 66 900 0,00 3 605 26,37
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 85 300 0,00 4 596 26,37
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 129 300 −27,32 6 872 −9,14
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 40 000 0,00 2 151 25,57
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 1 203 176 1,65 61 897 20,67
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 37 100 4,21 1 906 23,14
2025-08-28 NP OBIOX - Oberweis International Opportunities Fund 162 300 12,63 8 363 33,92
2025-06-26 NP FJPNX - Fidelity Japan 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 164 400 −25,41 8 858 −5,75
2025-06-26 NP FDIVX - Fidelity Diversified 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 860 293 0,29 46 356 26,73
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 2 350 −14,55 121 0,84
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 57 300 14,83 3 088 45,13
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 59 272 3,13 3 194 30,33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 000 0,00 103 18,60
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 196 0,00 11 25,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 100 −19,23 112 1,82
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 47 100 −4,66 2 427 13,36
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 14 643 −17,13 788 3,96
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 30 760 12 204,00 1 657 16 470,00
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 45 800 2 446
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 2 162 031 13,46 116 498 43,37
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1 900 102
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 94 100 −63,00 5 063 −53,53
2025-06-26 NP FISMX - Fidelity International Small Cap 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 984 700 −9,22 53 059 14,71
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 37 800 −7,80 2 037 16,34
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1 500 −40,00 81 −25,23
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 619 200 17,85 32 909 47,34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 000 −23,08 −154 −8,88
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 66 000 −9,96 3 401 7,05
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 265 000 0,00 14 279 26,36
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 32 700 1 682
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 6 200 0,00 334 26,52
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 046 630 −15,74 105 455 0,03
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 3 900 34,48 201 60,00
2025-06-26 NP FOSFX - Fidelity Overseas 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 897 700 15,89 48 371 46,45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 5
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 5
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 70 000 −2,51 3 607 15,91
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 58 100 −31,32 3 131 −13,22
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 105 259 0,00 5 672 26,36
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 298 200 19,38 15 341 41,72
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 30 400 0,00 1 566 18,91
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 61 700 0,00 3 325 26,34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 60 100 −1,80 3 092 16,55
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2 400 −20,00 129 1,57
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 59 745 48,82 3 219 88,14
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 41 400 2 231
Other Listings
US:BYCRF
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