Topp 83 gemensamma fonder med DNPCF / Dai Nippon Printing Co., Ltd. (OTCPK)

Dai Nippon Printing Co., Ltd.
US ˙ OTCPK ˙ JP3493800001

Topp 83 gemensamma fonder med DNPCF / Dai Nippon Printing Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DNPCF / Dai Nippon Printing 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
(%)
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 300 20
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 17 500 −11,62 244 −16,44
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 157 376 −2,30 2 194 −7,86
2025-03-31 NP DAACX - Diversified Equity Fund 600 0,00 9 −20,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 3
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 6 223 326 2,11 86 745 −3,70
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 169 778 1,13 2 366 −4,64
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 900 −2,00 72 −16,28
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 70 300 1,15 980 −4,67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10 400 0,00 158 6,08
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 100 054 0,00 1 395 −5,68
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 69 200 496,55 1 020 507,14
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 66,67 8 75,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 100 32
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 156 340 −24,38 2 179 −28,67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 600 9
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 26 200 −13,82 398 −8,10
2025-08-29 NP JVANX - International Equity Index Trust NAV 14 000 0,00 213 6,53
2025-08-15 NP MBEQX - M International Equity Fund 1 500 0,00 23 4,76
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 141 800 9,92 2 153 17,21
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 23 000 0,00 349 6,73
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 118 100 −2,40 1 646 −7,94
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 4 400 0,00 65 0,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 57 600 62,71 874 73,41
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 800 0,00 95 −6,00
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 106 800 0,00 1 619 6,16
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 26 776 0,00 407 6,82
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 20 800 307
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 86 500 −3,14 1 206 −8,64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 23 358 0,00 355 6,63
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 40 700 3,56 567 −2,24
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 13 110 9,16 183 2,82
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 54 300 7,31 824 14,44
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 100 300 10,95 1 482 −50,15
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 60 800 0,00 923 6,59
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 43 000 599
2025-07-29 NP GIMFX - GMO Implementation Fund 138 100 411,48 2 037 419,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 148 000 0,00 2 247 6,60
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22 200 10,45 336 17,89
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 700 −19,72 80 −24,04
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 988 −9,19 15 −22,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 357 800 77,22 5 431 88,97
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 711 342 −3,70 9 915 −9,17
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 900 29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 541 500 98,93 8 220 112,10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 478 −19,09 129 −14,09
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 500 −18,18 63 −23,46
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 245 796 6,73 3 426 0,68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 89 400 142,93 1 357 159,46
2025-07-28 NP VCIEX - International Equities Index Fund 34 900 −5,93 517 −4,27
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 161 200 0,00 2 247 −5,71
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 662 370 0,00 9 233 −5,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45 642 −8,20 693 −2,12
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 122 636 0,00 1 861 7,39
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 81 400 0,00 1 236 6,65
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 24 948 −3,48 379 2,72
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 21 600 0,00 328 6,51
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 3 665 358 −2,54 55 640 3,91
2025-07-25 NP PIIOX - International Equity Index Fund R-3 23 100 −5,71 341 −4,49
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 800 0,00 11 0,00
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 10 000 4,17 147 5,76
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 12 900 −3,73 180 −9,60
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 −50,00 35 −47,69
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 28 800 6,67 401 0,50
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 867 0,00 12 0,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
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 515 160 −0,69 7 181 −6,34
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 35 400 0,85 537 7,62
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 9 900 15,12 138 7,87
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 900 −47,30 54 −50,46
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 29 086 −51,84 430 −59,06
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 568 800 0,00 7 928 −5,69
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 1 267 718 3,34 18 695 4,70
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 79 900 6,11 1 114 0,09
2025-08-26 NP NOINX - Northern International Equity Index Fund 114 300 0,00 1 732 6,78
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 0,00 9 12,50
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 400 0,00 47 −6,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 154 500 26,85 2 154 19,61
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 128 400 51,77 1 790 43,12
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 600 0,00 112 0,91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 300 35,29 35 41,67
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 3 700 55
2025-07-28 NP TIEUX - International Equity Fund 10 800 0,00 159 1,28
Other Listings
JP:7912 2 572,00 JPY
DE:DNP 15,10 €
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