Topp 87 gemensamma fonder med ALNPF / ANA Holdings Inc. (OTCPK)

ANA Holdings Inc.
US ˙ OTCPK ˙ JP3429800000

Topp 87 gemensamma fonder med ALNPF / ANA Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ALNPF / ANA Holdings Inc.. 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
(%)
2025-06-30 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 188 701 −0,63 3 625 1,74
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 32 300 620
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 23 200 −18,60 454 −13,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 400 −29,41 48 −26,56
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −198 100 −0,00 −3 791 1,83
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2 800 −9,68 55 −5,26
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 10
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −149 400 −2 758
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 4 700 0,00 93 4,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 20 400 131,82 399 146,30
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5 500 −8,33 106 −6,25
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 900 0,00 55 1,85
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 1 401 688 1,73 27 445 7,92
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7 400 0,00 142 2,17
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 332 400 7,78 6 385 10,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 252 000 20,98 4 934 28,36
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 523 212 3,60 10 360 8,12
2025-08-26 NP NOINX - Northern International Equity Index Fund 50 500 17,72 990 25,19
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 304 851 0,00 5 856 2,41
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 2 211 593 0,49 42 483 2,90
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 900 −55,00 18 −54,05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25 900 0,00 506 5,86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 6 0,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 400 0,00 27 0,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20 352 0,00 403 4,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13 200 −27,07 258 −22,75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 2
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 65 900 37,01 1 266 40,24
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 400 −17,65 27 −16,13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 11 100 236,36 220 253,23
2025-07-29 NP GIMFX - GMO Implementation Fund Short −73 400 −17,62 −1 453 −14,02
2025-07-28 NP VCSOX - International Socially Responsible Fund 9 700 6,59 193 11,63
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 50 600 1 481,25 949 1 430,65
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9 256 0,00 181 6,47
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 33 400 0,00 654 6,01
2025-03-31 NP DAACX - Diversified Equity Fund 200 0,00 4 0,00
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 152 400 0,00 2 928 2,41
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 64 400 −24,41 1 237 −22,59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 527 700 33,83 10 332 41,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 200 43
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 74 700 1 483
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 28 100 11,95 540 14,68
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 12 300 10,81 236 13,46
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 64 856 0,00 1 246 2,38
2025-03-26 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 7 300 −50,68 137 −53,26
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 68 951 1,62 1 325 4,09
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −35 200 −8,81 −697 −4,92
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 −100,00 0 −100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −92 100 −7,34 −1 824 −3,34
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 351 −20,41 7 −25,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 43 900 0,00 841 2,19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 14 600 0,69 286 6,74
2025-07-28 NP TIEUX - International Equity Fund 5 100 34,21 101 40,28
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 10 589 0,00 207 6,15
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 16 500 0,00 317 2,27
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 4 100 0,00 80 6,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 000 39
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 0,00 4 0,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 159 −76,84 42 −75,58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 100 −8,82 61 −3,23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 542 −9,42 363 −3,71
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6 100 0,00 121 4,35
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 5 000 −9,09 96 −6,80
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 300 0,00 104 6,19
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 28 900 0,70 555 3,16
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9 600 −4,95 190 −0,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −195 300 −0,00 −3 824 6,08
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 15 300 29,66 303 35,43
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 250 352 0,00 4 809 2,41
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 54 100 0,00 1 039 2,47
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 22 300 6,70 437 13,25
2025-07-28 NP VCIEX - International Equities Index Fund 16 100 4,55 320 9,25
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 5 363 10,28 103 13,19
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 21 600 0,00 415 2,47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 200 23
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 57 400 9,96 1 103 9,98
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7 900 −21,78 155 −17,20
2025-08-15 NP MBEQX - M International Equity Fund 1 600 0,00 31 6,90
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 5 800 0,00 107 −12,40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8 600 −59,05 168 −56,59
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 45 200 6,10 883 12,06
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5 500 0,00 108 5,94
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10 400 70,49 204 81,25
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9 100 3,41 178 9,88
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 93 400 0,00 1 794 2,40
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 35 800 3,47 701 9,72
Other Listings
JP:9202 2 970,00 JPY
DE:ANCA 17,00 €
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