Topp 148 gemensamma fonder med DCNSF / Dai-ichi Life Holdings, Inc. (OTCPK)

Dai-ichi Life Holdings, Inc.
US ˙ OTCPK ˙ JP3476480003

Topp 148 gemensamma fonder med DCNSF / Dai-ichi Life Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DCNSF / Dai-ichi Life 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
(%)
2025-06-26 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 670 300 327,76 4 840 13,11
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 790 400 0,00 6 016 −0,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 6 300 48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 222 932 −7,55 1 695 −7,98
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 49 886 108 304,18 360 200 6,88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 320 000 −2,32 2 433 −2,76
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 1 458 600 202,74 10 532 −19,95
2025-03-26 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 118 900 20,59 3 247 32,06
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 736 600 −3,54 5 600 −3,95
2025-06-26 NP MSTFX - Morningstar International Equity Fund 110 800 300,00 800 5,82
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 894 210 99,52 6 798 98,66
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 58 400 279,22 446 11,53
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 1 034 900 6,56 7 852 5,58
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 141 661 466,55 1 077 466,32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 81 000 616
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 487 600 5,45 3 707 5,01
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 361 180 2 746
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 198 400 0,00 1 508 −0,40
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 192 700 320,74 1 465 23,32
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 446 900 951,53 3 227 178,10
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 514 700 −4,69 3 913 −5,09
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 127 664 303,16 922 6,60
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 53 100 365,79 383 23,15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30 900 235
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 407 885 −12,04 3 101 −12,43
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 32 000 310,26 231 8,96
2025-07-28 NP TIEUX - International Equity Fund 99 500 323,40 770 10,49
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 30 400 300,00 237 4,89
2025-06-26 NP TIHAX - Transamerica International Stock Class A 295 600 312,85 2 123 8,43
2025-06-18 NP RGEAX - Global Equity Fund Class A 179 700 185,24 1 293 −24,93
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 535 200 0,00 4 069 −0,44
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15 032 300,00 117 5,41
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 20 000 300,00 144 5,88
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 6 649 700 345,48 51 904 17,27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 644 32,80 28 35,00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 41 033 296
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 300 17,78 38 −72,46
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 800 90,00 29 −45,10
2025-07-25 NP USIFX - International Fund Shares 133 976 291,24 1 046 2,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 7 000 53
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 2 511 300 344,95 18 133 17,66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 5 600 0,00 43 0,00
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 58 800 300,00 459 5,29
2025-08-26 NP NOIGX - Northern International Equity Fund 55 000 1,10 416 0,24
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 14 800 300,00 107 4,95
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 200 44,83 30 −66,29
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2 427 876 205,96 17 530 −19,09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 200 376 10,60 1 523 10,12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 400 500 1 442,40 10 647 1 436,36
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 162 800 263,39 1 171 −4,33
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 1 485 460 296,37 10 726 4,81
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 121 944 338,47 880 15,94
2025-08-19 NP RIFCX - International Developed Markets Fund 36 200 0,00 274 −0,73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 657 600 −9,97 4 999 −10,35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3 965 800 1 218,42 30 150 1 213,15
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 123 600 289,91 892 3,12
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 374 200 −29,71 2 845 −30,04
2025-08-29 NP JVANX - International Equity Index Trust NAV 128 700 3,12 978 2,73
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 89 900 132,30 649 −38,54
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 053 000 2,03 7 960 1,31
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 62 200 283,95 446 0,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 213 100 271,90 1 663 −2,12
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 862 876 6 230
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 16 400 −58,59 124 −59,08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 58 700 247,34 454 −9,20
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 205 −8,32 60 1,69
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 57 600 300,00 416 5,60
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 600 −98,42 5 −98,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −800 −0,00 −6 0,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 772 740 300,00 5 559 5,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 90 000 −27,88 684 −28,15
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 38 000 0,00 287 −0,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 280 000 −1 514,14 2 129 −503,80
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 991 200 1 274,76 7 157 298,22
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 19 929 −71,12 544 −68,37
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 42 400 226,15 306 −13,56
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 30 500 177,27 219 −27,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 180 700 315,40 1 410 9,39
2025-07-29 NP SIEYX - International Equity Portfolio Class A 9 600 269,23 75 −3,90
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 79 200 77,58 572 −57,98
2025-07-28 NP VCFVX - International Value Fund 327 700 213,59 2 570 −17,02
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 521 100 3 763
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 22 000 233,33 172 −12,31
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 2 197 600 308,17 15 868 7,93
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 14 500 105
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7 844 282,45 57 0,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5 877 480 292,12 42 438 3,69
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 557 900 327,18 4 028 12,96
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 000 25,00 15 25,00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 170 100 1 286
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 105 600 347,46 762 29,59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 52 000 0,00 396 −0,50
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 20 000 0,00 546 9,64
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 242 300 519,69 1 842 122,20
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 4 204 780 297,35 30 360 5,07
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 190 800 264,12 1 457 4,30
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 85 400 1 886,05 649 495,41
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 11 842 492 313,86 92 437 8,94
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 47 600 300,00 344 5,86
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 860 100 841,03 6 714 147,71
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 2 923 552 300,00 21 109 5,77
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 870 300 313,05 6 774 8,56
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 160 700 169,63 1 222 168,35
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 190 400 300,00 1 375 5,77
2025-08-26 NP NMIEX - Active M International Equity Fund 47 566 5,15 360 4,36
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 3 003 100 −9,25 22 859 −9,28
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 8 459 400 −2,91 64 390 −2,94
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 65 384 0,00 497 0,61
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 204 400 0,00 1 540 −1,28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 449 200 −64,03 3 415 −64,18
2025-08-27 NP OAIEX - Optimum International Fund Class A 102 800 0,00 782 0,77
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 1 608 560 310,93 11 615 8,66
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 14 850 400 −8,38 113 036 −8,41
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 400 17
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 107 700 186,25 775 −24,63
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 684 299 298,08 4 941 5,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4 000 30
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 31 479 200 1,82 239 324 1,38
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 282 300 334,98 2 038 15,01
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6 000 0,00 46 0,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 163 600 0,00 1 245 −0,32
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 6 791 964 296,20 49 041 4,77
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 565 900 256,14 4 086 −5,81
2025-06-30 NP CNJFX - Commonwealth Japan Fund 32 000 300,00 229 5,05
2025-07-28 NP VCIEX - International Equities Index Fund 334 700 287,38 2 625 2,54
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 40 928 385,16 296 28,26
2025-08-15 NP MBEQX - M International Equity Fund 24 000 0,00 181 −0,55
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 45 600 307,14 347 307,06
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 375 600 303,44 2 712 6,65
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 573 900 166,81 4 144 −29,46
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 9 108 700 −26,60 69 332 −26,62
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 240 000 300,00 1 733 5,74
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7 400 56
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 1 198 600 425,59 8 654 39,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 72 400 0,00 550 −0,36
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 53 900 410
2025-07-28 NP VCSOX - International Socially Responsible Fund 176 300 328,95 1 383 13,56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 14 000 300,00 109 5,83
2025-06-26 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 50 400 231,58 364 −12,53
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1 076 000 331,44 7 769 14,10
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 655 600 304,19 4 734 6,89
2025-03-31 NP DAACX - Diversified Equity Fund 1 200 0,00 33 10,34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 191 120 85,19 1 453 84,63
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 7 200 55
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 53 532 175,61 387 −27,17
2025-07-22 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 23 100 196,15 179 −15,64
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 10 300 80
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 800 6
Other Listings
JP:8750 1 239,50 JPY
DE:QHH 6,95 €
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