Topp 122 gemensamma fonder med 7532 / Pan Pacific International Holdings Corporation (TSE)

Pan Pacific International Holdings Corporation
JP ˙ TSE ˙ JP3639650005
5 047,00 JPY ↓ −71,00 (−1,39%)
2025-09-17
DELAT PRIS
Topp 122 gemensamma fonder med JP:7532 / Pan Pacific International Holdings Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7532 / Pan Pacific International Holdings 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
(%)
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19 400 0,00 667 25,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 44 220 −9,40 1 521 13,43
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 226 600 0,00 6 976 10,59
2025-07-25 NP MGRAX - MFS International Growth Fund A 3 837 893 113,53 125 895 163,06
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 52 300 0,00 1 801 25,42
2025-07-25 NP PIIOX - International Equity Index Fund R-3 22 500 −7,02 737 14,29
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 19 600 −21,91 674 −2,18
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 153 500 −24,35 4 734 −16,20
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 700 −391,30 −184 −396,77
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 168 383 1,81 5 194 12,79
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 996 0,00 31 11,11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 200 −41
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 47 300 1 626
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 44 000 0,00 1 515 25,41
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 23 600 0,00 648 −0,15
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 14 800 455
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 600 0,00 142 10,16
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 677 300 −5,17 23 324 18,89
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 69 200 0,00 1 927 10,50
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 2 400 9,09 83 36,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 900 6,15 238 33,15
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 407 500 −3,48 12 546 6,73
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 75 900 −9,43 2 609 13,74
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 14 800 233,86 509 320,66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 100 −38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 46 200 −7,04 1 589 16,41
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 12 300 −5,38 379 4,99
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 18 800 0,00 647 25,19
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 800 125,00 56 150,00
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 3 500 0,00 120 25,00
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 222 400 0,00 6 860 10,79
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 352 0,00 77 24,19
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 21 300 0,00 732 26,21
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 8 400 −25,66 234 −16,79
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 2 167 000 −3,46 66 838 6,95
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 1 700 −58,54 58 −48,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −100 −3
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 0,00 21 25,00
2025-07-28 NP VCIEX - International Equities Index Fund 35 300 −3,29 1 163 19,67
2025-07-28 NP TIEUX - International Equity Fund 10 200 0,99 335 24,63
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 24 168 −4,73 831 19,40
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 360 800 0,00 9 612 4,59
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 12 700 0,00 437 25,57
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 25 800 7,05 794 18,51
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10 900 0,00 375 25,08
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 117 829 −0,03 3 634 10,76
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 111 900 10,03 3 842 37,13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 400 3,03 105 14,29
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 110 600 15,81 3 804 45,02
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 80 000 0,00 2 624 23,19
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 236 200 0,00 7 285 10,78
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 243 045 309,24 8 370 413,12
2025-08-29 NP JVANX - International Equity Index Trust NAV 13 400 0,00 461 25,00
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 3 453 838 −1,76 118 795 23,02
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1 228 300 −2,80 37 885 7,68
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 133 200 121,26 4 578 195,93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 800 −9,33 223 12,06
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 699 491 −3,09 21 575 7,36
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 34 800 0,87 1 197 26,29
2025-04-25 NP VGLSX - Global Strategy Fund 0 −100,00 0 −100,00
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 155 308 −1,65 4 790 8,96
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 93 800 6,83 2 893 18,37
2025-08-15 NP MBEQX - M International Equity Fund 2 500 0,00 86 25,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 79 400 −1,61 2 731 23,19
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 903 364 −2,35 27 812 7,99
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 494 500 17 029
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 6
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 368 37,31 13 71,43
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 477 508 −1,00 14 701 9,48
2025-03-31 NP DAACX - Diversified Equity Fund 500 0,00 14 8,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −371 500 −12 778
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22 600 0,00 777 25,32
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 39 390 0,51 1 215 11,27
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 6 700 −91,05 230 −86,81
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16 500 −8,33 507 1,40
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 6 500 0,00 213 22,54
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 158 600 −13,76 4 356 −12,79
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 12 0,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −700 −24
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 200 −20,00 37 −12,20
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 242 800 −4,48 8 361 19,75
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 52 500 8,70 1 806 36,12
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 290 200 0,00 8 951 10,78
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 29 300 10,98 902 22,72
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 5 661 730 0,86 174 310 11,53
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 14 000 −7,89 482 15,59
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 2 000 56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 500 −4,41 200 5,82
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 137 545 −10,93 4 235 −1,51
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 1 451 920 78,32 47 817 120,45
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 13 500 −8,78 416 0,73
2025-07-25 NP MRSAX - MFS Research International Fund A 5 072 000 104,52 166 377 151,97
2025-06-26 NP TGRHX - Transamerica International Growth I2 711 600 −4,37 21 948 5,95
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42 140 123,67 1 297 147,52
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 886 900 −68,83 30 483 −35,45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
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 941 680 32,80 31 013 64,18
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 227 500 0,00 7 017 10,78
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 1 246 468 3,47 41 051 27,91
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 123 621 −2,50 4 257 22,26
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 22 700 0,00 699 10,62
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 176 500 −0,68 5 434 9,82
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 69 000 1,17 2 128 12,12
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4 600 2,22 142 12,80
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 613 526 −4,50 18 889 5,61
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 3 0,00 0
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 12 794 9,41 395 21,23
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 21 000 −5,41 722 18,56
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 43 500 5,07 1 339 16,23
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 140 592 0,00 4 328 10,58
2025-08-26 NP NOINX - Northern International Equity Index Fund 117 000 5,50 4 021 32,49
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 2 194 144 −3,22 67 675 7,22
2025-07-28 NP VCSOX - International Socially Responsible Fund 21 600 6,93 711 32,40
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 800 −67,27 48 −66,43
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 846 −9,62 26 0,00
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 340 500 −9,75 11 726 13,14
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 16 500 −10,81 568 11,81
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17 800 0,00 474 4,64
2025-08-22 NP FCNTX - Fidelity Contrafund 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 565 583 0,01 19 477 25,38
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 32 300 0,00 993 10,58
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 57 400 0,00 1 974 25,25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 200 −27,43 −282 −9,03
Other Listings
DE:QJE 28,60 €
US:DQJCF
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