Topp 93 gemensamma fonder med ASEKF / Aisin Corporation (OTCPK)

Topp 93 gemensamma fonder med ASEKF / Aisin Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ASEKF / Aisin Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		300		4
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		320 100	1,11	4 066	13,52
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		14 100	0,00	180	16,88
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		400		5
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		233 507	2,82	2 958	15,19
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		636 756	17,47	8 088	31,90
2025-08-26	NP	NOINX - Northern International Equity Index Fund		156 000	5,05	1 990	23,22
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 138	−5,79	14	7,69
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		10 800	0,00	138	17,95
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		201 200	48,16	2 382	66,97
2025-08-29	NP	JVANX - International Equity Index Trust NAV		19 100	24,84	244	46,11
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		33 333	−4,85	426	11,52
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		18 500	45,67	235	56,67
2025-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		13 100	0,00	143	−2,05
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−46 500	−0,00	−592	7,26
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		28 200	0,00	359	16,61
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		112 400	0,00	1 428	12,27
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		19 500	0,00	249	17,45
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		211 870	−24,32	2 684	−15,22
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		26 129	−25,83	332	−16,83
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		31 000	−6,91	394	0,00
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		4 800	−85,71	61	−82,81
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		963 403	−3,46	12 206	8,13
2025-08-25	NP	QCVAX - Clearwater International Fund		6 900	0,00	88	17,33
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		7 600	0,00	97	16,87
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		3 100	−53,73	40	−46,58
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		116 900	0,00	1 495	17,16
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		62 300	31,99	798	42,58
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		4 661 841	−0,65	59 636	16,35
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		35 600	0,00	455	17,27
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4 600	0,00	58	11,54
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		48 000	0,84	614	18,30
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		4 800	0,00	61	11,11
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		300	0,00	4	0,00
2025-03-31	NP	DAACX - Diversified Equity Fund		600	0,00	7	0,00
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		217 886	0,00	2 761	12,01
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		176 037	67,28	2 252	95,91
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		8 400	7,69	107	20,45
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		8 000	−14,89	101	−9,01
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		110 200	0,00	1 410	17,12
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		52 900		672
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		6 000	−20,00	76	−9,52
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		66 900	1,06	856	18,26
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		23 800	−12,50	302	−1,63
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		20 793	0,00	265	7,32
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		248 400	0,00	3 155	12,32
2025-07-28	NP	TIEUX - International Equity Fund		15 100	15,27	191	23,23
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		55 700	−85,87	630	−84,62
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		23 400	0,00	300	17,65
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		3 500		45
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		824 340	−7,95	10 470	3,37
2025-07-28	NP	VCSOX - International Socially Responsible Fund		18 000	7,14	231	16,16
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		31 800	120,83	407	158,60
2025-08-15	NP	MBEQX - M International Equity Fund		5 100	0,00	65	18,18
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		16 100	−1,83	206	14,53
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		9 400	0,00	119	12,26
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		1 720 301	3,45	22 034	11,80
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		6 683	8,93	85	21,74
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		1 329 100	3,66	16 839	16,11
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		7 502 036	18,00	95 286	32,49
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		3 200		41
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		212 000	14,59	2 687	22,59
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		54 000	1,31	684	13,62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		909 200	493,47	11 631	595,16
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		17 722	9,25	225	22,40
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		39 000	6,56	495	19,57
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3 600	−20,00	46	−10,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		208 800	193,26	2 671	243,76
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−14 000	−24,32	−179	−11,39
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4 400	450,00	56	180,00
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		26 714	16,77	342	36,95
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		147 500	−6,82	1 886	8,77
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		24 900	0,00	317	7,12
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 000	0,00	13	20,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		2 100		27
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		85 000	29,18	931	26,67
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		376 400	30,29	4 781	46,31
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		24 000		307
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		380 300	0,00	4 830	12,30
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		150 249	49,43	1 916	74,02
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		112 500	6,84	1 425	19,65
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		2 300	−63,49	29	−57,97
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		0	−100,00	0	−100,00
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		323 200	5,66	4 105	18,64
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		915 546	0,00	11 629	12,28
2025-07-28	NP	VCIEX - International Equities Index Fund		47 100	−6,18	603	1,52
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		78 800	0,00	1 008	17,21
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		26 900	796,67	342	877,14
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		61 015	−9,42	781	6,12
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		42 300	−66,51	541	−60,77
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		71 900	6,36	920	24,53
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		31 200	0,00	399	17,35
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		95 200	1,17	1 206	13,35

DE:AKN	14,80 €
JP:7259	2 592,50 JPY

Topp 93 gemensamma fonder med ASEKF / Aisin Corporation (OTCPK)

Topp 93 gemensamma fonder med ASEKF / Aisin Corporation

Other Listings