Topp 88 gemensamma fonder med AONNF / Aeon Co., Ltd. (OTCPK)

Topp 88 gemensamma fonder med AONNF / Aeon Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AONNF / Aeon 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	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		2 139 067	3,48	65 762	29,67
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		19 800	0,00	607	22,42
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 100		−34
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		41 000	9,92	1 257	34,33
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		3 475	−50,88	106	−40,11
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		600	20,00	18	50,00
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		50 300	6,57	1 487	30,10
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		266 442	−1,52	7 879	20,22
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		221 500	0,00	6 550	22,06
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1 777	−10,12	43	−10,42
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A		18 100		438
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		29 500	−7,23	873	12,66
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		9 900	0,00	303	22,18
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		56 700		1 743
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		919 838	0,35	27 201	22,48
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		1 202 978	−2,89	35 573	18,53
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		0	−100,00	0	−100,00
2025-03-31	NP	DAACX - Diversified Equity Fund		900	0,00	22	0,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−8 100	−42,96	−248	−30,34
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		570 368	0,00	16 866	22,06
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		103 100	22,74	3 160	50,05
2025-03-31	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		200 200	2,88	4 850	1,72
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		8 155	243,22	250	398,00
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		174 800	−2,02	5 169	19,60
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		8	−61,90	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−48 900	−5,23	−1 503	18,81
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		67 900	1,04	2 008	23,28
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		21 500	−4,02	636	17,16
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		113 355	−17,61	3 352	0,57
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		32 000	−4,48	981	16,92
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		400		12
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 200		−37
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		155 900	12,64	4 779	37,65
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−98 500	−15,31	−3 028	6,13
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		14 900	−7,45	457	13,40
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		289 317	2,48	8 555	25,09
2025-07-28	NP	TIEUX - International Equity Fund		18 000	5,88	554	32,61
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		11 600	0,00	357	25,35
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		21 991	9,46	650	33,74
2025-08-15	NP	MBEQX - M International Equity Fund		4 000	−18,37	123	0,00
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		54	−61,70	1	−66,67
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−3 100	−51,56	−95	−40,62
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		111 600	13,18	3 421	38,35
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		159 700	1,20	4 723	23,52
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		3 100	−79,47	95	−74,32
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 070 917	−0,04	31 668	22,01
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		153 300	6,90	4 533	30,48
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		12 500	−18,30	385	2,40
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		38 500	−7,00	1 184	16,55
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		17 900	0,56	549	22,87
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 575	0,00	79	25,40
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−700		−21
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		11 500	−3,36	340	17,71
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		33 379	0,00	1 023	22,22
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		47 080	8,28	1 443	32,39
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−102 500	−9,69	−3 151	13,18
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		800	0,00	24	21,05
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		34 200	0,00	1 012	21,51
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		10 898 991	1,22	322 296	23,55
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 000	0,00	31	20,00
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−47 700	−0,00	−1 411	22,08
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−893 900	49,88	−27 401	83,19
2025-08-29	NP	JVANX - International Equity Index Trust NAV		23 300	1,75	714	24,39
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		263 500	−24,30	7 792	−7,60
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		401 000	4,35	11 858	27,37
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−118 300	38,52	−3 626	69,36
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		118 400	0,94	3 501	23,23
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		205 900	0,00	6 311	22,24
2025-08-26	NP	NOINX - Northern International Equity Index Fund		222 500	19,62	6 824	46,44
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−500		−15
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		67 600	14,19	2 072	39,62
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		75 876	−9,42	2 326	10,71
2025-07-28	NP	VCIEX - International Equities Index Fund		60 500	−3,04	1 865	21,83
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−191 700	−37,76	−5 876	−23,93
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−88 700	−69,58	−2 719	−62,83
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		52 800	0,00	1 618	22,21
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		122 700	6 716,67	3 772	6 885,19
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		51 600	0,00	1 586	25,38
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		9 700	−28,15	287	−12,54
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		186 900	7,41	5 719	30,66
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		44 600	10,12	1 364	69,53
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		6 862 798	1,62	210 364	24,20
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		109 900	0,00	3 250	22,05
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5 700	0,00	169	21,74
2025-07-28	NP	VCSOX - International Socially Responsible Fund		40 400	7,16	1 245	34,74
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−27 500	−69,81	−843	−63,13
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 413	−8,43	42	10,81

DE:JUS1	10,20 €
JP:8267	1 790,50 JPY

Topp 88 gemensamma fonder med AONNF / Aeon Co., Ltd. (OTCPK)

Topp 88 gemensamma fonder med AONNF / Aeon Co., Ltd.

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