Topp 119 gemensamma fonder med 8795 / T&D Holdings, Inc. (TSE)

T&D Holdings, Inc.
JP ˙ TSE ˙ JP3539220008
3 728,00 JPY ↓ −182,00 (−4,65%)
2025-09-17
DELAT PRIS
Topp 119 gemensamma fonder med JP:8795 / T&D Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:8795 / T&D 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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 684 000 −20,14 15 014 −18,10
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 212 600 −8,08 4 524 2,80
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 16 900 −13,33 356 −3,79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 000 −9,09 205 −1,92
2025-07-28 NP TIEUX - International Equity Fund 12 900 0,00 293 8,12
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 062 −5,35 23 4,76
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 159 700 13,26 3 398 26,70
2025-07-25 NP PIIOX - International Equity Index Fund R-3 28 800 −7,10 659 0,92
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 31 700 −51,97 675 −35,99
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 15 900 −6,47 338 4,64
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4 300 0,00 92 17,95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −200 −4
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 16 496 9,27 351 22,30
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 8 200 22,39 174 37,01
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 83 900 −32,93 1 919 −27,09
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 400 0,00 100 8,70
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 218 743 2,97 4 655 15,17
2025-08-26 NP NOINX - Northern International Equity Index Fund 150 700 6,20 3 296 9,07
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 510 100 0,00 10 854 11,86
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 22 500 0,00 494 2,49
2025-07-25 NP USIFX - International Fund Shares 259 795 −2,19 5 944 6,35
2025-07-29 NP GIMFX - GMO Implementation Fund 176 700 −33,82 4 042 −28,05
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 654 210 0,00 13 921 11,84
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 519 800 11 410
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 39 700 7,30 845 20,06
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 102 400 0,00 2 248 2,56
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 77 700 1 042,65 1 653 1 430,56
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 200 −18,75 111 −9,09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 26 419 0,00 580 2,48
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 800 −17,14 123 −7,52
2025-08-19 NP RIFCX - International Developed Markets Fund 55 900 −24,15 1 223 −22,12
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 172 600 0,00 3 673 11,85
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 10 600 1,92 223 12,69
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 119 000 2 612
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4 700 −37,33 100 8,70
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 290 200 0,00 6 175 11,85
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2 700 0,00 57 11,76
2025-03-31 NP DAACX - Diversified Equity Fund 700 0,00 13 18,18
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 457 599 0,00 9 794 16,94
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 373 200 11,24 7 941 24,43
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 197 200 −24,33 4 196 −15,35
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 16 900 0,00 362 16,83
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 88 700 1,26 1 887 13,27
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7 000 0,00 154 3,36
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 700 0,00 15 7,14
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 268 900 −3,79 5 722 7,60
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 300 2,38 91 15,19
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 150 800 9,35 3 440 18,70
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 7 408 091 0,95 157 634 12,90
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 50 500 0,00 1 075 11,88
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 2 200 −58,49 48 −57,52
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 18 500 −74,83 394 −71,89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 98 500 132,86 2 162 138,90
2025-07-28 NP VCIEX - International Equities Index Fund 44 300 −5,14 1 020 3,98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 56 808 −9,42 1 247 −7,15
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 224 400 −21,48 4 926 −19,47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −100 −2
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 25 300 −5,24 553 −2,64
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 70 500 −2,49 1 500 9,09
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 44 700 0,90 981 3,48
2025-08-29 NP JVANX - International Equity Index Trust NAV 16 900 0,00 371 2,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −200 −4
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 24 200 0,00 554 8,64
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 318 600 36,74 7 289 48,67
2025-03-27 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1 976 953 0,00 37 611 19,19
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 29 400 0,00 677 10,62
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 29 800 0,00 650 2,04
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5 600 0,00 128 9,40
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 618 755 −1,17 13 166 10,55
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14 500 0,00 318 2,58
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 17 300 −8,47 368 2,51
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 22 462 12,21 478 25,53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 66,67 11 83,33
2025-08-15 NP MBEQX - M International Equity Fund 3 400 0,00 74 2,78
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 15 900 −4,79 338 6,62
2025-06-18 NP RGEAX - Global Equity Fund Class A 235 300 −18,04 5 007 −8,33
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 62 850 −3,08 1 337 8,43
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 1 601 605 3,46 36 641 12,48
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 4 283 634 −5,71 94 026 −3,30
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 267 400 222,17 5 690 260,29
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 95 700 6,69 2 036 19,34
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12 500 −36,55 286 −31,16
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 61 400 0,00 1 307 11,82
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 67 500 6,80 1 482 9,54
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 25 932 849,19 569 881,03
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 89 553 −1,35 1 906 10,31
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 194 192 −23,72 4 250 −22,25
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 27 000 593
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 8 300 0,00 190 8,62
2025-08-26 NP NMIEX - Active M International Equity Fund 93 041 5,11 2 035 7,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 445 100 9 770
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5 400 119
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 4 088 867 6,42 87 005 19,02
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8 200 174
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 22 900 −8,76 487 2,10
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 171 300 −57,29 3 645 −52,23
2025-07-28 NP ACEVX - International Value 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 151 200 −18,27 3 459 −11,13
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 37 600 10,59 800 23,84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 109 100 451,01 2 395 465,96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 800 47,37 61 52,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 116 500 0,00 2 557 2,57
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5 300 0,00 116 2,68
2025-08-27 NP OAIEX - Optimum International Fund Class A 4 800 0,00 106 3,96
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 136 600 3,72 2 998 6,01
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10 300 −13,45 226 −11,02
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 806 947 0,06 17 171 11,92
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 233 300 103,05 5 121 108,21
2025-06-30 NP CNJFX - Commonwealth Japan Fund 10 000 0,00 212 11,58
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 106 0,00 71 9,23
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31 011 −4,91 681 −2,44
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 6
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8 600 −2,27 182 8,33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 112 600 0,00 2 472 2,57
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 73 300 0,00 1 609 2,55
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 32 667 −20,22 695 −10,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 44 900 349,00 986 360,28
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 897 953 −3,26 19 107 8,20
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 245 400 −36,65 5 614 −31,13
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 199 027 −1,92 4 235 9,72
Other Listings
DE:TZ6 22,20 €
US:TDHOF
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