Topp 41 gemensamma fonder med 9684 / Square Enix Holdings Co., Ltd. (TSE)

Topp 41 gemensamma fonder med JP:9684 / Square Enix Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9684 / Square Enix 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	300		22
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	79 200	11,08	5 924	78,92
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	1 200		70
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	100		6
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	10 100	0,00	584	42,79
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	17 100	280,00	1 282	848,89
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	15 700	8,28	909	54,86
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	144 100	0,00	10 779	61,03
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	179 800	12,23	13 449	80,73
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	33 200	15,68	2 483	86,27
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	700		52
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	280 100	0,00	16 219	42,85
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	11 800		883
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	462 600	18,58	34 602	90,96
2025-03-27	NP	TRWAX - Transamerica International Equity A	296 700	−17,86	12 026	−14,75
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	92 754	−1,90	5 363	39,95
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	800		60
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	17 700	−61,10	1 116	−48,12
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	114 900	35,82	6 644	93,73
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	52 900	0,00	3 059	42,63
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	2 500	8,70	145	54,84
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	21 900	−4,37	1 268	36,64
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 200	−25,00	76	0,00
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	18 000	−1,64	1 041	40,35
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	22 100	−0,90	1 653	59,71
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	807 314	17,61	60 386	89,39
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	162 000	86,64	12 106	198,96
2025-08-15	NP	MBEQX - M International Equity Fund	100	0,00	7	75,00
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	1 300	−31,58	75	−2,60
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	22 300	7,73	1 667	72,82
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	24 300	−10,00	1 405	28,43
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	1 900	0,00	119	33,71
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	3 600	5,88	269	71,34
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	1 100 323	1,17	63 624	44,32
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	4 900	32,43	367	157,75
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	34 200	32,56	2 558	113,52
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	9 000	−42,68	673	−7,68
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	4 300	0,00	249	42,53
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	500		37
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	148 600	−4,56	8 592	36,16
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	35 425	1,14	2 051	44,54

DE:EI4	58,00 €
US:SQNXF

Topp 41 gemensamma fonder med 9684 / Square Enix Holdings Co., Ltd. (TSE)

Topp 41 gemensamma fonder med JP:9684 / Square Enix Holdings Co., Ltd.

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