Topp 81 gemensamma fonder med 9602 / Toho Co., Ltd. (TSE)

Toho Co., Ltd.
JP ˙ TSE ˙ JP3598600009
9 555,00 JPY ↑32,00 (0,34%)
2025-09-17
DELAT PRIS
Topp 81 gemensamma fonder med JP:9602 / Toho Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9602 / Toho 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
(%)
2025-07-28 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 700 0,00 37 9,09
2025-07-28 NP TIEUX - International Equity Fund 2 800 −3,45 148 8,03
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 7 500 19,05 442 41,21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24 500 0,00 1 445 18,73
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 300 −62,50 16 −59,46
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 6 600 0,00 389 18,96
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 000 0,00 114 26,67
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 45 070 −24,34 2 573 −4,14
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 8 300 7,79 474 36,31
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 31 500 1 420
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5 100 301
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 2 900 7,41 166 36,36
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −10 000 −385,71 −590 −533,09
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 4 700 0,00 296 10,07
2025-08-15 NP MBEQX - M International Equity Fund 600 0,00 35 20,69
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 1 524 180 0,40 87 018 27,19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7 100 −4,05 419 13,90
2025-08-29 NP JAJDX - International Small Company Trust NAV 600 0,00 13 −14,29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 000 0,00 106 11,70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −139 100 228,07 −8 206 289,65
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 50 459 4,13 2 881 31,93
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 000 −20,00 114 1,79
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 11 700 0,00 668 26,57
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 70 600 0,00 4 159 18,26
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 20 300 1,00 1 159 27,96
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 177 532 −9,39 10 136 14,78
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 31 200 0,00 1 783 26,83
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 45 313 −2,37 2 587 23,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 000 −59
2025-04-28 NP JISAX - International Small Company Fund Class NAV 500 −66,67 8 −70,37
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 600 −206,67 94 −227,03
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 16 400 27,13 968 51,09
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6 600 −5,71 348 5,15
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 67 108 −0,30 3 831 26,31
2025-03-27 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 38 400 0,00 1 731 18,01
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 67 400 0,00 3 848 26,67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −119 300 −327,24 −7 038 −369,86
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10 200 0,99 602 19,96
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 8 000 45,45 398 85,51
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 9 200 13,58 525 43,84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −100 −80,00 −6 −79,17
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 500 −61,54 29 −54,69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 260 0,00 15 27,27
2025-04-28 NP GIMFX - GMO Implementation Fund 1 700 80
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 30 300 0,00 1 431 8,33
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 592 700 −2,16 35 026 16,44
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 22 000 8,91 1 256 38,02
2025-08-26 NP NOINX - Northern International Equity Index Fund 32 400 0,00 1 914 19,03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 100 0,00 242 18,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 983 −9,42 766 7,44
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 29 400 6,91 1 678 35,43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 0,00 12 22,22
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15 400 6,94 909 26,99
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 365 963 3,45 19 293 15,39
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 300 0,00 245 26,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −100 −6
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −130 118,64
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 70 800 11,15 3 732 23,99
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 700 −27,03 159 −13,11
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1 100 52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −600 −35
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 204 −22,67 60 25,53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 145 222,22 9 300,00
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 130 099 −0,99 7 428 25,43
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 000 0,00 57 26,67
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 943 071 −0,92 55 637 17,63
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 067 0,00 240 18,32
2025-03-31 NP DAACX - Diversified Equity Fund 200 0,00 9 28,57
2025-07-28 NP VCIEX - International Equities Index Fund 10 400 −4,59 550 6,80
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 200 −1,59 366 16,61
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 500 −27,08 207 −13,45
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 800 −20,00 46 0,00
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 3 790 8,60 216 37,58
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 32 000 0,00 1 885 18,26
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5 700 0,00 300 11,52
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 60 000 0,00 3 425 26,66
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 000 25,00 47 38,24
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 204 905 −3,35 11 698 22,44
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 23 800 0,00 1 404 18,78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −900 −53
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 12 500 −9,42 714 14,81
Other Listings
DE:TOH 54,50 €
US:TKCOF
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