Topp 133 gemensamma fonder med 6902 / DENSO Corporation (TSE)

DENSO Corporation
JP ˙ TSE ˙ JP3551500006
2 160,50 JPY ↓ −13,50 (−0,62%)
2025-09-17
DELAT PRIS
Topp 133 gemensamma fonder med JP:6902 / DENSO Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6902 / DENSO Corporation. 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 TIQIX - Touchstone Global ESG Equity Fund Class Y 855 600 11,97 11 547 21,81
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 123 600 37,03 1 596 24,51
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 834 647 2,71 10 777 −4,17
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 382 000 237,16 5 155 2,98
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 1 164 900 3,12 15 041 −3,79
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 262 800 8,73 3 547 18,28
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 109 800 3,68 1 418 −3,28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 900 26
2025-08-19 NP RIFCX - International Developed Markets Fund 53 300 32,92 719 44,47
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −69 100 −0,00 −933 8,75
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3 664 0,00 45 −10,00
2025-07-25 NP MRSAX - MFS Research International Fund A 5 705 400 −37,25 77 112 −34,63
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 53 200 0,00 718 8,64
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 118 000 0,00 1 592 8,82
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 2 800 −84,09 38 −83,03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 024 52,87 27 68,75
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 196 300 1,03 2 535 −5,73
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −793 700 −27,73 −10 711 −21,38
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 541 500 −50,76 6 992 −54,06
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 4 900 81,48 63 70,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −5 500 −0,00 −74 8,82
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 399 000 0,00 5 385 8,77
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 78 900 −7,07 1 067 −2,91
2025-03-31 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 379 400 −35,41 5 250 −37,07
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 62 100 −4,17 802 −10,60
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 2 590 235 0,00 34 956 8,78
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 237 500 0,30 3 203 10,03
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 400 −19,05 44 −24,14
2025-05-22 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 216 900 −67,10 2 691 −70,40
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4 100 0,00 53 −7,14
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −52 700 −21,81 −711 −14,95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 900 0,00 39 11,43
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 −99,92 0 −100,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 317 700 246,08 4 277 259,71
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 3 159 100 −3,27 42 697 0,76
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 36 200 −18,28 488 −11,11
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 −100,00 0 −100,00
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 2 176 112 −2,24 28 098 −8,79
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 172 200 0,58 2 324 9,37
2025-06-26 NP MSTFX - Morningstar International Equity Fund 63 800 30,20 824 21,39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 111 500 −7,01 1 505 −3,22
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 600 1,22 214 −5,31
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 911 300 0,00 11 767 −6,70
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 35 800 148,61 444 123,12
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 214 000 2 888
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 158 800 2 050
2025-07-25 NP UTMAX - Target Managed Allocation Fund 89 800 1 213
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 12 000 −22,08 155 −27,70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 113 688 0,00 1 534 8,79
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 4 419 200 2 202,87 57 060 745,96
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 321 000 −2,52 4 332 6,02
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 15 800 426,67 196 49,62
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 59 300 −14,92 801 −11,50
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 8 470 −72,56 110 −74,41
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 138 600 0,00 1 928 −4,65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 632 0,00 90 3,49
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 6 189 292 3,52 83 561 7,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −240 300 −24,22 −3 243 −17,59
2025-06-30 NP VTRIX - Vanguard International Value 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 5 571 000 −1,43 71 932 −8,03
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 27 200 0,00 368 9,20
2025-06-26 NP FINVX - Fidelity Series International Value 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 2 377 784 −80,88 30 702 −82,16
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 900 −50,00 26 −50,94
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 8 354 000 −13,05 107 866 −18,87
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 128 400 −3,96 1 598 −13,44
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 094 888 0,30 39 961 −6,42
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1 434 095 25,76 19 354 36,79
2025-07-28 NP VCIEX - International Equities Index Fund 174 900 −2,94 2 384 2,01
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 3 476 900 −2,94 44 894 −9,44
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 12 200 0,00 165 3,80
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 438 100 4,78 5 657 −2,23
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 320 281 25,40 4 135 17,01
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 700 0,00 61 −6,25
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 700 23
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 53 700 7,62 693 0,43
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 11 513 943 10,04 155 384 19,69
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 63 688 9,45 822 2,11
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 45 600 10,95 589 −2,97
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 147 600 8,93 1 906 1,60
2025-08-29 NP JVANX - International Equity Index Trust NAV 67 500 1,81 911 10,71
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 300 17
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 1 298 584 16 767
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 777 600 −0,66 10 040 −7,31
2025-08-25 NP QCVAX - Clearwater International Fund 32 800 0,00 444 9,36
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 366 434 −4,49 4 963 4,29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 099 −2,84 53 −10,34
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 85 200 0,00 1 150 8,70
2025-06-26 NP FIVLX - Fidelity International Value 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 304 200 −76,94 3 928 −78,48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 30 600 −13,07 414 −9,43
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 8 560 −58,57 116 −55,25
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 342 700 1,09 4 425 −5,69
2025-08-26 NP NOINX - Northern International Equity Index Fund 566 600 5,28 7 641 14,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 219 543 −9,42 2 963 −1,46
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 16 733 560 4,53 225 824 13,70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 100 15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −483 900 −3,70 −6 530 4,75
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 373 700 7,51 4 825 0,31
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 16 700 0,00 226 9,18
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 477 100 15,63 6 160 7,90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −269 200 −48,59 −3 633 −44,09
2025-07-28 NP VCSOX - International Socially Responsible Fund 97 900 7,23 1 335 12,67
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 501 200 −18,00 6 471 −23,49
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 101 400 0,00 1 368 9,79
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 600 −19,15 98 −24,62
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 9 600 0,00 124 −6,82
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 1 041 900 −43,52 14 067 −41,21
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 122 600 1,91 1 588 −4,45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 106 800 −0,37 1 441 8,43
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 125 300 1 708
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 208 200 −3,03 2 808 5,41
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 22 464 500 3,11 304 274 12,56
2025-07-28 NP TIEUX - International Equity Fund 50 100 1,62 677 5,95
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 545 900 7,72 7 372 16,89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 32 800 −4,65 424 −11,51
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 283 200 0,00 3 822 8,77
2025-04-25 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 2 833 140 −71,99 36 747 −74,63
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 86 600 1 118
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7 700 104
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 19 223 −80,19 248 −81,53
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 119 968 −4,76 1 619 3,65
2025-06-18 NP RGEAX - Global Equity Fund Class A 71 000 0,00 920 −6,22
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 500 7
2025-08-15 NP MBEQX - M International Equity Fund 11 300 59,15 152 72,73
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 762 300 −24,28 9 843 −29,35
2025-06-30 NP CNJFX - Commonwealth Japan Fund 4 800 0,00 62 −6,06
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 26 189 764 0,77 338 161 −5,97
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 37 300 9,06 482 1,69
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 93 800 −15,11 1 266 −11,65
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −600 −8
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8 600 196,55 116 210,81
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 221 300 −14,16 2 988 −10,65
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 97 800 −6,77 1 213 −16,63
2025-03-31 NP DAACX - Diversified Equity Fund 2 448 0,00 34 −2,94
Other Listings
US:DNZOF
DE:DNO 12,47 €
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