Topp 84 gemensamma fonder med 9143 / SG Holdings Co.,Ltd. (TSE)

SG Holdings Co.,Ltd.
JP ˙ TSE ˙ JP3162770006
1 617,00 JPY ↑2,50 (0,15%)
2025-09-17
DELAT PRIS
Topp 84 gemensamma fonder med JP:9143 / SG Holdings Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9143 / SG Holdings 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
(%)
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 58 000 0,69 610 12,55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 900 −378,57 −43 −430,77
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 750 0,00 8 0,00
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 11 200 −6,67 118 3,54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 400 −17,78 72 −20,88
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 3 630 371 −0,85 40 435 10,73
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 29 200 0,69 325 12,46
2025-05-20 NP RIFCX - International Developed Markets Fund 12 200 0,00 122 4,31
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 11 700 14,71 123 28,13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 800 0,00 9 14,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37 151 −9,42 414 0,98
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 33 600 −54,72 317 −57,53
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 140 482 0,36 1 478 12,05
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 98 200 −24,17 1 034 −15,25
2025-08-15 NP MBEQX - M International Equity Fund 3 200 −39,62 36 −32,69
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 82 300 7,16 866 19,64
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 800 0,00 29 11,54
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2 229 800 −7,12 24 875 3,84
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 97 100 1 022
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 130 916 0,00 1 378 11,68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −4 200 −47
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 607 649 0,00 6 394 11,65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 800 −42
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 300 −17,86 24 −7,69
2025-07-28 NP VCIEX - International Equities Index Fund 29 200 −4,75 285 −8,65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −268 600 28,52 −2 992 43,52
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 58 482 −24,83 616 −16,10
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 6 900 0,00 67 −4,29
2025-07-28 NP VCSOX - International Socially Responsible Fund 7 200 5,88 70 1,45
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8 100 0,00 90 12,50
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 538 430 −14,16 5 669 −4,09
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 800 0,00 72 10,94
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3 300 −2,94 35 6,25
2025-08-29 NP JVANX - International Equity Index Trust NAV 12 400 0,00 138 12,20
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 47 900 0,00 534 11,74
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 129 000 −24,38 1 357 −15,56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −47 300 18,25 −527 32,16
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 1 900 −51,28 21 −46,15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 500 −17
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 90 700 9,41 1 009 21,59
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 33 600 0,00 354 11,71
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 52 300 833,93 583 958,18
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 44 800 12,00 499 25,13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 600 −29
2025-08-26 NP NOIGX - Northern International Equity Fund 2 900 0,00 32 14,29
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 158 900 12,14 1 673 25,32
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 499 900 −1,28 5 264 10,29
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 000 −18,37 42 −8,70
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5 876 33,67 62 48,78
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3 600 0,00 40 14,29
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 24 600 10,81 259 23,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −391 400 92,90 −4 359 115,47
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 765 0,00 56 −3,45
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5 500 0,00 58 11,76
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 021 200 −2,17 11 392 9,43
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 68 700 0,00 765 11,68
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13 100 0,00 146 11,54
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 21 300 0,00 237 11,79
2025-07-28 NP TIEUX - International Equity Fund 9 700 32,88 95 27,03
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 1 047 217 3,52 10 229 −0,78
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11 300 −41,45 126 −34,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −219 300 276,80 −2 443 321,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 19 200 −5,42 187 −9,71
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 191 0,00 13 9,09
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 170 100 0,00 1 791 11,73
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 485 787 −14,14 5 115 −4,07
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 209 128 12,06 2 202 25,26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 17 900 0,00 199 11,80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 17 400 −21,62 194 −12,22
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 5 985 496 2,22 63 025 14,21
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −107 300 297,41 −1 195 344,24
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 10 737 10,27 113 23,08
2025-08-26 NP NOINX - Northern International Equity Index Fund 94 000 0,00 1 049 11,73
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 14 900 0,00 157 11,43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 100 040 −72,39 1 053 −69,16
2025-03-31 NP DAACX - Diversified Equity Fund 400 0,00 4 −25,00
2025-04-28 NP ABIAX - AB International Value Fund Class A 88 900 −5,22 906 −1,95
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 55 700 −15,61 542 −19,35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 0,00 2 100,00
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 15 600 0,00 156 4,03
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 10 100 −8,18 106 2,91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −999 400 162,93 −11 131 193,69
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 33 100 0,00 349 11,90
Other Listings
US:SGHHF
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