Topp 48 gemensamma fonder med 6806 / Hirose Electric Co.,Ltd. (TSE)

Hirose Electric Co.,Ltd.
JP ˙ TSE ˙ JP3799000009
19 460,00 JPY ↑75,00 (0,39%)
2025-09-17
DELAT PRIS
Topp 48 gemensamma fonder med JP:6806 / Hirose Electric Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6806 / Hirose Electric 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
(%)
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 21 300 −18,39 2 583 −14,76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12 700 84,06 1 437 74,27
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 67 700 0,00 7 903 −3,13
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 7 700 10,00 931 14,39
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 5 400 8,00 612 2,51
2025-07-28 NP VIOPX - International Opportunities Fund 8 431 −28,55 995 −28,05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 100 12
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 252 404 −1,41 30 465 2,73
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 55 625 −6,24 6 292 −11,28
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 405 558 −0,37 45 874 −5,72
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 600 0,00 70 0,00
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 4 739 −2,07 536 −7,27
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 35 411 0,00 4 005 −5,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 100 12
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 3 600 63,64 435 70,87
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 33 800 4 040
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 33 079 1,85 3 993 6,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14 400 −5,26 1 738 −1,25
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 900 −3,66 896 −8,67
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 714 830 −5,79 80 857 −10,85
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 12 583 0,80 1 427 −4,36
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 1 154 600 0,00 135 311 −0,05
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 70 100 8,18 7 950 2,63
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 49 200 −4,47 5 565 −9,60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 133 200 59,33 16 077 66,02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15 910 −7,55 1 865 −7,63
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 58 090 −3,01 6 859 −1,90
2025-06-26 NP MSTFX - Morningstar International Equity Fund 300 0,00 34 −5,71
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 13 600 −21,84 1 546 −25,65
2025-08-15 NP MBEQX - M International Equity Fund 200 0,00 24 4,35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9 500 33,80 1 147 39,42
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 39 750 30,11 4 496 23,14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 100 7,89 495 12,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 56 100 37,84 6 771 43,64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16 200 −0,61 1 955 3,55
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 100 12
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 040 0,00 118 −5,65
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 124 700 14 142
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 300 −50,00 36 −47,83
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 700 0,00 79 −4,82
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6 800 0,00 773 −4,93
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 5 100 577
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 11 880 −4,81 1 434 −0,83
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 5 996 0,00 697 −0,71
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 39 000 −18,92 4 697 −16,13
2025-06-27 NP SGENX - First Eagle Global Fund Class A 1 258 915 0,00 142 400 −5,37
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 100 12
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 14 700 0,00 1 663 −5,41
Other Listings
US:HRSEF
DE:HRO 110,00 €
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