Topp 125 gemensamma fonder med 9434 / SoftBank Corp. (TSE)

Topp 125 gemensamma fonder med JP:9434 / SoftBank Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9434 / SoftBank Corp.. 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 (%)
2025-07-24	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		93 591 280	3,50	143 808	11,56
2025-07-22	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		128 000	−17,58	196	−11,31
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		148 794	22,18	225	44,23
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−2 086 700	−9,64	−3 206	−2,61
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3 321 594	−9,38	5 145	0,61
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		18 200		28
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		4 249 017	−20,90	6 430	−6,95
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		19 540 420	11,28	29 569	30,91
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		8 105 600	7,77	12 514	18,91
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		211 437 970	−0,64	325 323	7,18
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		473 400	−10,54	725	−3,85
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		181 000	0,00	274	17,17
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		52 639 700	−3,67	79 657	13,33
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		32 773 070	−0,67	49 594	16,86
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		61 076 200	−1,43	92 423	15,96
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		5 182 800	1,10	7 843	18,93
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		88 879	0,00	137	7,94
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		1 003 970	−9,71	1 519	6,22
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		693 300		1 068
2025-07-28	NP	VCIEX - International Equities Index Fund		2 645 900	−2,83	4 071	4,81
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		7 901 000	0,00	11 956	17,65
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		59 000	0,00	89	18,67
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		2 045 700	3,63	3 169	15,07
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		1 815 100	−4,69	2 812	5,84
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		658 600	−35,67	1 020	−28,57
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		1 711 800	0,00	2 651	11,06
2025-07-28	NP	TIEUX - International Equity Fund		785 700	5,72	1 204	13,49
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		55 800	5,48	78	16,67
2025-07-28	NP	VCSOX - International Socially Responsible Fund		1 092 100	7,28	1 680	15,70
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		31 900	165,83	48	220,00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		307 000	0,00	465	17,77
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		144 200	36,94	223	52,74
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		62 068	−4,55	94	12,05
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		16 400		25
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		411 300	−21,88	622	−8,12
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−1 577 100	−27,64	−2 423	−22,01
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		3 962 800	8,15	6 138	20,09
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		52 710 170	−2,67	79 763	14,50
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		11 910 200	0,00	18 448	11,04
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		474 900	23,87	736	37,64
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		4 716 145	25,53	7 283	38,55
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		1 168 900	841,14	1 796	3,40
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		7 740	0,00	10	0,00
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		6 098 500	−0,83	9 229	16,68
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		162 800	−7,71	252	2,44
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		14 355 600	0,00	21 724	17,64
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		6 741 400	5,30	10 442	16,92
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		6 002 090	−1,21	9 083	16,23
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		281 900	0,00	437	10,94
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		19 213 000	0,00	29 074	17,65
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		68 300		88
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		921 900	0,00	1 394	17,35
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		16 600		25
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		790 400	−4,33	1 224	6,25
2025-05-30	NP	MPLAX - Praxis International Index Fund Class A		332 050	0,00	461	10,02
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		1 543 869	−25,77	2 336	−12,67
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		24 100	−38,05	37	−32,73
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−1 016 600	−0,00	−1 562	7,80
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		963 830	9,49	1 459	28,80
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		84 400	−24,64	128	−11,81
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		335 100	−18,35	507	−3,80
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		251 600	1,45	381	19,50
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		6 006 600	−0,46	9 304	10,53
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		362 700	4,34	504	14,58
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		1 405 182	−1,16	2 126	16,30
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 416 700	49,41	2 194	65,96
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		155 730	0,00	240	10,60
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		11 760 490	−0,63	17 797	16,90
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		16 323	−34,59	25	−26,47
2025-05-29	NP	GLBIX - Leuthold Global Fund Institutional Class		86 500		121
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		3 234 000	106,59	4 894	143,07
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		6 118 600	21,21	9 376	30,43
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		17 463 500	2,08	26 427	20,10
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		29 600	37,67	46	55,17
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		557 000	0,00	863	10,94
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		10 132	216,82	14	−64,10
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		6 343 546	230,12	9 823	266,53
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		1 161 200	−18,39	1 799	−9,37
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		496 000	−5,14	749	10,98
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		43 500	0,00	67	11,67
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C		2 497 200	−44,94	3 868	−38,86
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		1 686 800	−7,00	2 592	0,23
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1 653 000	1,18	2 560	12,38
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		255 327 910	6,22	395 490	17,95
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		391 000	0,00	590	17,06
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		171 704	0,00	264	7,79
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3 152 400	20,56	4 883	33,86
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		2 674 300	−14,49	4 047	0,60
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		133 500	−57,46	206	−53,08
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		4 946 700	6,99	7 486	25,88
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		387 910 540	1,12	587 004	18,96
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		938 200	−4,40	1 420	12,44
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		504 640	−6,97	782	3,31
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		11 528 700	−24,29	17 446	−10,93
2025-03-31	NP	DAACX - Diversified Equity Fund		38 200	6,11	49	8,89
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		33 000	0,00	50	16,67
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		6 266 000	0,00	9 482	17,64
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1 020 800	3,35	1 581	14,81
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		1 193 400	−7,37	1 724	−11,50
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		2 976 600	1,43	4 504	19,34
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		12 565 840	2,34	19 015	20,40
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		4 337 000	1,25	6 718	12,42
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		501 600	−18,81	777	−9,87
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1 147 034	467,84	1 771	527,66
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		313 000	0,00	473	17,37
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		2 606 100	0,64	4 037	11,74
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		2 243 100	9,63	3 394	29,00
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		1 530	214,17	2	−66,67
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		17 200		27
2025-08-26	NP	NOINX - Northern International Equity Index Fund		8 609 000	4,10	13 304	15,45
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		544 700	8,42	824	27,55
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		10 500		16
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−1 985 400		−3 075
2025-08-15	NP	MBEQX - M International Equity Fund		151 000	0,00	233	10,95
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		46 653 250	−2,10	70 598	15,18
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−195 500	538,89	−303	619,05
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		13 802 000	0,00	21 379	11,04
2025-08-19	NP	RIFCX - International Developed Markets Fund		603 200	593,33	932	670,25
2025-09-17	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		750 000	−25,00	1 083	−28,33
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		1 690 300	0,00	2 618	11,07
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		2 709 400	2,99	3 485	5,26
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1 417 500	−6,88	2 191	3,25
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		206 000	0,00	317	7,85
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		7 200 715	5,68	11 151	17,32

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DE:3AG1	1,30 €

Topp 125 gemensamma fonder med 9434 / SoftBank Corp. (TSE)

Topp 125 gemensamma fonder med JP:9434 / SoftBank Corp.

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