Topp 90 gemensamma fonder med 7911 / TOPPAN Holdings Inc. (TSE)

Topp 90 gemensamma fonder med JP:7911 / TOPPAN Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7911 / TOPPAN Holdings Inc.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	TIEUX - International Equity Fund		6 200	0,00	166	−9,34
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−21 100	−190,56	−573	−190,09
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		247 800	16,34	6 732	15,61
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		43 300	1,17	1 216	1,17
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		15 116	−5,03	411	−5,75
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		25 800	−13,13	724	−13,09
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		199 000	8,39	5 600	8,49
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−11 600	−293,33	−315	−292,07
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		500		14
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		64 840	−55,20	1 820	−55,19
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		5 800	0,00	158	−1,26
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		383 612	−7,48	10 769	−7,46
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		27 735	−9,41	753	−9,93
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3 500	0,00	95	0,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		700		19
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		10 800	−12,20	303	−12,21
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		14 100	−7,24	374	−16,89
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		343 000	−7,67	9 318	−8,24
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		447 077	0,00	12 551	0,02
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		36 300	0,00	986	−0,60
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		8 038	9,54	226	9,76
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		40 000		1 071
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		662 800	3,61	18 606	3,63
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		79 600	8,30	2 235	8,34
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		33 400	10,23	907	9,54
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		104 300	−5,10	2 834	−5,69
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		200	0,00	5	0,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		73 400	7,62	1 992	6,87
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		800		22
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		500	0,00	15	7,69
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 673	0,00	124	−10,14
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		65 300	0,00	1 774	−0,89
2025-07-28	NP	VCFVX - International Value Fund		99 400	−21,55	2 660	−28,81
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4 000	−4,76	109	−5,26
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		148 189	−1,79	4 160	−1,75
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		53 600	−23,43	1 456	−23,89
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		307 672	−3,90	8 637	−3,88
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		30 800	−22,42	837	−22,95
2025-06-23	NP	PINRX - Diversified International Fund R-3		174 100	−86,64	4 887	−86,63
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		398 120	0,00	11 176	0,02
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		7 400	−25,25	201	−25,56
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		2 020 100	11,37	53 641	−0,13
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		233 000	−0,17	6 330	−0,80
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		13 900	0,00	369	−10,22
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		14 500	0,00	394	−0,76
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		97 058	−1,92	2 725	−1,91
2025-03-31	NP	DAACX - Diversified Equity Fund		300	0,00	8	0,00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		21 800	0,93	592	0,34
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1 722	0,00	47	4,44
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4 200	0,00	117	−0,85
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		51 100	0,00	1 388	−0,57
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2 900	−14,71	81	−14,74
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		12 500	−21,38	332	−12,43
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		1 000	−64,29	27	−64,47
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		3 716 748	−0,89	104 339	−0,87
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		517	−7,18	15	−6,67
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		37 700	0,00	1 024	0,49
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		75 700	24,92	2 125	25,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 600	−20,00	45	−21,43
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		40 500	25,78	1 100	25,00
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		501 200	−5,49	13 309	−15,25
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		2 400	0,00	67	0,00
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio		7 100	−19,32	189	−27,69
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		106 771	2,79	2 997	2,81
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		100 000	0,00	2 807	0,04
2025-07-28	NP	VCSOX - International Socially Responsible Fund		600	0,00	16	−5,88
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		14 900	0,00	405	−0,74
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−600	200,00	−16	220,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 100	0,00	59	0,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 900	−20,41	104	−27,78
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		72 000	0,14	1 956	−0,46
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		400	0,00	11	0,00
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		781 545	3,41	20 753	−7,26
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		146 300	5,03	4 107	5,07
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		13 900	0,72	378	0,00
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		25 100	3,72	705	3,68
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		96 300	−24,35	2 703	−24,33
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		15 000	0,00	408	−0,73
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		34 900	0,00	948	−0,63
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		6
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		56 100	6,65	1 575	6,64
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		4 500	0,00	119	−10,53
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		2 029 372	−10,33	55 132	−10,89
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		76 000	−5,35	2 134	−5,33
2025-08-29	NP	JVANX - International Equity Index Trust NAV		8 300	0,00	225	−0,44
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		6 400	0,00	174	−0,57
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		2 300	−69,74	62	−70,05
2025-07-28	NP	VCIEX - International Equities Index Fund		21 400	−6,14	573	−14,88
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		17 700	7,27	497	7,13
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	−100,00	0	−100,00

DE:TPX	22,40 €
US:TONPF
MX:7911 N

Topp 90 gemensamma fonder med 7911 / TOPPAN Holdings Inc. (TSE)

Topp 90 gemensamma fonder med JP:7911 / TOPPAN Holdings Inc.

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