Topp 166 gemensamma fonder med 9983 / Fast Retailing Co., Ltd. (TSE)

Fast Retailing Co., Ltd.
JP ˙ TSE ˙ JP3802300008
47 870,00 JPY ↑290,00 (0,61%)
2025-09-18
DELAT PRIS
Topp 166 gemensamma fonder med JP:9983 / Fast Retailing Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9983 / Fast Retailing 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
(%)
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10 700 −65,26 3 655 −60,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 600 −44,83 −549 −36,50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9 400 −5,05 3 221 8,96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −100 −34
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 99 820 0,02 33 249 9,15
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 100 −11,43 1 034 −3,18
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 279 151,82 781 190,33
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 624 523 3,46 208 022 12,91
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 3 475 −1,17 1 143 −1,30
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1 000 25,00 329 57,42
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 000 0,00 343 15,15
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 6 400 16,36 2 193 33,56
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 35 000 133,33 11 513 133,06
2025-08-19 NP RIFCX - International Developed Markets Fund 400 0,00 137 15,13
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 200 100,00 67 120,00
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 116 000 2,47 38 158 2,34
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2 400 0,00 790 −0,13
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 6 391 8,49 2 102 8,35
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12 126 −4,71 4 158 9,74
2025-07-28 NP VCIEX - International Equities Index Fund 17 600 −3,83 5 914 5,89
2025-08-25 NP QCVAX - Clearwater International Fund 3 300 0,00 1 135 15,13
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 3 200 10,34 1 053 10,16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 125 0,00 41 0,00
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 54 100 6,92 18 547 22,76
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 29 200 5,04 10 012 20,98
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 700 0,00 559 0,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 100 −87,50 33 −86,48
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 20 600 −1,44 6 922 8,68
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5 300 −62,14 1 817 −56,40
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 36 400 7,06 11 974 6,92
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 351 089 −2,90 115 489 −3,03
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 466 28,37 160 50,94
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 78 274 −1,01 25 748 −1,14
2025-04-18 NP AFCNX - Focused International Growth 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 6 400 100,00 1 953 78,19
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 22 700 0,00 7 783 15,18
2025-03-31 NP DAACX - Diversified Equity Fund 253 0,00 83 3,75
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 900 −18,18 297 −17,27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 100,00 69 134,48
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 19 900 1,53 6 546 1,41
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3 100 6,90 1 020 6,70
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 17 500 −8,38 5 757 −8,49
2025-03-26 NP SICNX - Schwab International Core Equity 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 10 300 0,00 3 392 3,01
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 2 532 30,05 833 29,80
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 32 916 0,00 10 828 −0,13
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 3 400 −57,50 1 118 −57,56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 274 −2,96 1 076 −3,15
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11 300 −6,61 3 764 1,90
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 94 000 −1,78 30 921 −1,90
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 76 900 −24,31 25 296 −24,41
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 40 100 −0,50 13 749 14,60
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8 200 0,00 2 811 15,16
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 137 −3,52 45 −2,17
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2 300 0,00 685 −11,74
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 100 0,00 699 9,22
2025-07-28 NP VCSOX - International Socially Responsible Fund 6 800 6,25 2 285 17,01
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 20 424 −1,05 6 718 −1,18
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 216 360 −0,51 71 170 −0,63
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 2 500 0,00 764 −7,39
2025-08-26 NP NOIGX - Northern International Equity Fund 900 0,00 308 14,93
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 200 66
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 7 360 0,00 2 421 −0,12
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 800 2,13 1 646 17,58
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 52 500 0,00 17 270 −0,13
2025-07-28 NP TWIEX - International Growth 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 65 700 −27,32 21 884 −20,69
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 800 0,00 275 15,55
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 600 0,00 197 0,00
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 25 300 0,00 8 313 −0,23
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 8 457 0,00 2 782 −0,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −200 −69
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 685 0,00 228 9,09
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 200 0,00 411 15,13
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 1 000 −16,67 343 −4,20
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 15 000 9,49 4 934 9,35
2025-06-26 NP FDIVX - Fidelity Diversified 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 264 762 0,29 87 092 0,17
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 35 925 8,52 11 817 8,38
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 311 773 −1,55 102 556 −1,67
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 200 0,00 66 0,00
2025-07-29 NP VWIGX - Vanguard International Growth 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 37 200 12 391
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 25,00 171 74,49
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 10 026 0,00 3 438 15,18
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 44 500 −5,12 15 303 9,61
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 1 594 332 0,39 546 639 15,62
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3 000 130,77 987 175,42
2025-08-29 NP JVANX - International Equity Index Trust NAV 6 800 3,03 2 331 18,69
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 6 300 −3,08 2 072 −3,18
2025-08-22 NP FCNTX - Fidelity Contrafund 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 270 846 0,01 92 863 15,19
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 0 −100,00 0 −100,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3 000 0,00 987 −0,20
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 700 250,00 214 90,18
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 7 100 −61,62 2 434 −55,80
2025-07-29 NP GIMFX - GMO Implementation Fund Short −200 −0,00 −67 8,20
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 25 900 −23,82 8 603 −17,01
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 1 670 −26,59 510 −34,66
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 14 243 49,25 4 869 70,87
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 600 0,00 197 0,00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 800 0,00 263 −0,38
2025-03-26 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 1 400 −30,00 461 −27,86
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 456 0,00 150 3,45
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 32 064 8,46 10 547 8,32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −35 600 184,80 −12 206 228,00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3 500 −2,78 1 151 −2,87
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 67 850 0,00 23 332 15,52
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 500 0,00 166 9,21
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 1 056 −57,00 362 −50,48
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 2 501 6,65 823 6,48
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3 900 14,71 1 299 32,01
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 8 000 −4,76 2 445 −11,86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 500 0,00 822 −0,12
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 800 0,00 963 15,49
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 75 100 −26,87 24 704 −26,97
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −6 400 −58,17 −2 194 −51,82
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 11 200 −32,12 3 684 −32,20
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 18 900 −14,86 6 480 −1,94
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −21 700 146,59 −7 440 184,08
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2 200 0,00 724 −0,14
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 413 −5,71 136 −6,25
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 84 594 2,55 27 827 2,41
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 13 500 68,75 4 019 48,93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −200 −69
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1 500 0,00 514 15,25
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 50 000 0,00 16 447 −0,12
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 80 158,06 26 52,94
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 9 400 −12,96 2 798 −23,20
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 25 100 0,00 8 606 15,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −65 700 140,66 −22 526 177,21
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 8 900 3,49 2 928 3,35
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 422 11,35 139 11,29
2025-06-30 NP CNJFX - Commonwealth Japan Fund 600 0,00 197 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −400 33,33 −137 53,93
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 125 800 0,00 41 381 −0,13
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 34 600 1,17 11 381 1,04
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 2 567 008 1,28 844 404 1,16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 103 15,73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −100 −34
2025-07-28 NP TIEUX - International Equity Fund 5 400 8,00 1 802 18,02
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1 200 0,00 413 15,41
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 6 600 0,00 2 180 0,97
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10 600 −3,64 3 634 11,00
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 864 −58,04 296 −51,79
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 46 300 8,43 15 875 24,88
2025-06-26 NP FIGRX - Fidelity International Discovery 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 387 980 −1,25 127 624 −1,37
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 41 800 −14,34 13 750 −14,45
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 63 485 −2,50 21 767 12,29
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 17 400 0,58 5 966 15,83
2025-06-26 NP FWWFX - Fidelity Worldwide 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 27 100 8 914
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1 100 0,00 363 1,11
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 70 337 0,00 24 187 15,15
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 31 800 −1,55 10 460 −1,67
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 102 308 −6,07 33 654 −6,18
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 1 500 0,00 500 9,19
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 2 200 2 100,00 733 639,39
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 6 700 50,56 2 204 −11,13
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 4 200 0,00 1 440 16,61
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 26 400 7,76 9 052 24,11
2025-08-26 NP NOINX - Northern International Equity Index Fund 57 400 5,13 19 669 20,63
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 211 770 18,93 70 538 29,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 154 −9,41 7 596 4,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −10 000 −1,96 −3 429 12,91
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 98 000 16,39 32 237 16,25
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 10 300 −56,54 3 431 −52,58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 19 000 0,00 6 514 15,17
2025-08-15 NP MBEQX - M International Equity Fund 1 000 0,00 343 14,77
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
Other Listings
US:FRCOF
DE:FR7 270,70 €
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