Topp 143 gemensamma fonder med FANUF / Fanuc Corporation (OTCPK)

Fanuc Corporation
US ˙ OTCPK ˙ JP3802400006

Topp 143 gemensamma fonder med FANUF / Fanuc Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FANUF / Fanuc Corporation. 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
(%)
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −8 300 −67,45 −222 −69,89
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 59 965 −4,76 1 628 −5,13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 299 200 153,56 8 122 152,71
2025-08-29 NP JVANX - International Equity Index Trust NAV 33 400 0,00 907 −0,44
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 277 800 9,54 7 578 9,34
2025-08-28 NP GNXAX - AlphaCentric Robotics and Automation Fund Class A 25 000 0,00 684 1,04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 162 500 28,36 4 411 27,89
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 98 200 1,03 2 492 −13,92
2025-03-31 NP DAACX - Diversified Equity Fund 1 300 8,33 39 22,58
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 143 500 −1,78 3 667 −16,43
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 294 600 0,00 7 477 −14,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −28 200 −726,67 −766 −727,05
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 45 700 −9,68 1 243 −9,93
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 62 100 9,33 1 653 1,16
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 303 900 0,00 8 250 −0,35
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 440 300 0,00 11 175 −14,81
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 4 300 −58,25 117 −58,36
2025-04-28 NP JHGEX - Global Equity Fund Class A 313 620 −11,84 9 028 −2,32
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 198 300 30,29 5 426 30,85
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13 600 0,00 372 0,54
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 11 000 0,00 299 0,34
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 3 000 0,00 80 −6,98
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 564 657 −0,12 39 710 −14,91
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 99 500 −0,30 2 525 −15,07
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 11 411 800 11,17 312 229 11,64
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 30 200 8,63 766 −7,49
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 475 300 3,91 12 063 −11,48
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4 645 13,74 118 −3,31
2025-08-15 NP MBEQX - M International Equity Fund 1 300 0,00 35 0,00
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 6 879 600 7,25 174 602 −8,63
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 14 052 −16,62 360 −28,29
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 52 100 −4,40 1 414 −4,72
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 17 007 0,00 454 −7,36
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 419 243 2,62 10 640 −12,58
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 283 152 2,96 7 687 2,58
2025-07-28 NP VCIEX - International Equities Index Fund 88 100 −2,33 2 368 −9,20
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 24 100 −1,63 654 −1,95
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 73 800 8,85 1 873 −7,23
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 13 292 200 1,01 337 352 −13,95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −151 600 −1,43 −4 116 −1,79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 845 31,01 23 35,29
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 636 000 72 121
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 400 0,00 38 0,00
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 1 373 568 −21,13 36 660 −26,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −13 900 −22,78 −377 −23,06
2025-06-26 NP MSTFX - Morningstar International Equity Fund 50 900 6,26 1 292 −9,53
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 148 113 −10,15 3 759 −23,46
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 107 400 0,00 2 726 −14,82
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 9 700 246
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −100 −3
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 100 30
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 149 066 0,00 3 783 −14,80
2025-08-27 NP OAIEX - Optimum International Fund Class A 92 800 15,28 2 539 16,52
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 25 100 −7,72 681 −8,10
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 574 500 1,36 14 581 −13,66
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 68 555 8,55 1 861 8,20
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 800 0,00 48 −7,84
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 23 300 −3,72 637 −3,34
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 132 36,06 29 16,67
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 31 805 9,28 807 −6,92
2025-07-28 NP VCSOX - International Socially Responsible Fund 36 300 7,08 976 −0,51
2025-08-27 NP VZICX - Vanguard International Core Stock 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 1 758 200 72,92 47 730 72,29
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 241 507 −6,61 6 129 −20,44
2025-07-28 NP TIEUX - International Equity Fund 204 100 −43,31 5 449 −47,68
2025-06-26 NP USSCX - Science & Technology Fund Shares 61 600 −1,75 1 564 −16,33
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 8 000 0,00 219 0,46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 700 19
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 388 450 −0,77 9 859 −15,47
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 15 937 404
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 900 35,71 48 17,07
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12 000 −45,45 326 −45,74
2025-08-19 NP RIFCX - International Developed Markets Fund 27 200 6,67 740 −17,52
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 500 −600,00 −41 −600,00
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 54 894 0,00 1 502 0,40
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 171 300 1,06 4 348 −13,90
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 500 660 −36,41 12 707 −45,83
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 13 900 −12,03 380 −11,63
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 164 600 6,81 4 177 −9,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 141 200 0,00 3 833 −0,36
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 445 800 −4,91 12 102 −5,25
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 87 200 2,35 2 213 −12,81
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 82 700 −3,27 2 099 −17,63
2025-07-25 NP PIIOX - International Equity Index Fund R-3 55 800 −7,00 1 489 −13,78
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 900 −2,00 124 −18,42
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 4 500 9,76 122 9,91
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7 800 −17,89 198 −30,39
2025-08-27 NP RMBTX - RMB International Fund Class I 140 600 18,05 3 817 17,63
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 131 300 7,98 3 564 7,58
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 126 400 10,20 3 431 9,79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15 700 −12,29 419 −18,96
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 042 −8,10 52 −22,73
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 8 355 190 1,49 226 821 1,12
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2 235 −11,83 67 −1,49
2025-06-30 NP CNJFX - Commonwealth Japan Fund 3 000 0,00 77 −14,61
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 1 118 740 −0,74 28 393 −15,44
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 356 800 −21,75 9 706 −22,01
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 66 100 16,37 1 764 7,89
2025-04-24 NP DISAX - BNY Mellon International Stock Fund Class A 2 576 000 0,00 74 498 11,59
2025-08-26 NP NMIEX - Active M International Equity Fund 86 700 11,58 2 358 11,23
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 55 000 0,00 1 493 −0,33
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 74 200 −21,98 2 018 −22,24
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 107 700 −57,19 2 924 −57,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 000 27
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1 300 18,18 35 25,00
2025-06-26 NP TRWAX - Transamerica International Equity A 1 172 800 −1,54 29 972 −15,54
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16 245 −4,69 415 −18,95
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 199 400 0,00 5 413 −0,35
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 378 700 −19,10 9 611 −31,08
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 1 736 825 −3,10 44 080 −17,45
2025-06-27 NP SGENX - First Eagle Global Fund Class A 17 670 600 10,40 448 474 −5,95
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 23 300 −14,02 634 −14,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 109 722 −9,42 2 979 −9,76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 900 24
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 1 419 025 16,66 38 523 16,23
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 280 500 −7,64 7 675 −7,25
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 381 000 −24,31 9 670 −35,53
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9 600 0,00 245 −14,93
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 33 331 −9,01 846 −22,55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 300 1,22 211 −13,93
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 52 000 −3,17 1 320 −17,51
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 332 400 9,23 9 095 9,70
2025-06-30 NP VTRIX - Vanguard International Value 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 1 410 400 −33,23 35 795 −43,12
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 21 750 0,00 593 4,23
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 416 000 −12,05 10 558 −25,08
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 84 500 23,72 2 312 24,25
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 11 300 0,00 337 12,37
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 86 300 0,82 2 343 0,43
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 19,05 267 9,92
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 37 200 9,09 1 018 9,47
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 3 093 230 3,47 82 556 −4,08
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 517 500 16,87 13 165 −0,36
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 19 400 −25,67 528 −25,98
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 42 500 −6,59 1 090 −19,75
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 31 100 −4,01 789 −18,24
2025-05-29 NP JAJGX - Global Trust NAV 151 155 −17,83 4 118 −14,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −59 900 −1 626
2025-08-26 NP NOINX - Northern International Equity Index Fund 283 200 5,08 7 704 4,73
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 46 670 −16,84 1 193 −29,26
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 13
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10 500 −25,00 285 −25,20
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 136 248 427,26 28 838 349,17
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 904 250 −20,97 24 134 −26,74
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 21 900 −57,06 594 −57,52
Other Listings
JP:6954 4 213,00 JPY
DE:FUC 24,31 €
MX:FANU N
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