Topp 179 gemensamma fonder med FJTSF / Fujitsu Limited (OTCPK)

Fujitsu Limited
US ˙ OTCPK ˙ JP3818000006

Topp 179 gemensamma fonder med FJTSF / Fujitsu Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FJTSF / Fujitsu Limited. 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
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 62 600 2,12 1 519 24,53
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 679 500 0,00 15 668 19,54
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 49 400 −78,96 1 198 −74,36
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 6 500 −18,75 144 −6,49
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 7 944 900 −3,80 192 738 17,26
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 434 394 −4,47 9 650 9,73
2025-06-23 NP PRPPX - International Fund I R-3 4 709 900 104 633
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 413 000 −19,45 9 175 −7,47
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 300 −52,17 73 −45,11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −500 −12
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3 290 10,03 73 28,07
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 470 500 43,05 11 414 74,39
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 289 200 0,00 7 016 21,89
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 696 300 −18,86 15 947 −3,66
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 32 100 513,77 779 19,51
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 183 000 7,46 4 065 23,44
2025-08-25 NP QCVAX - Clearwater International Fund 18 500 0,00 452 22,89
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 127 440 0,00 2 817 14,29
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 48 000 −20,00 1 061 −8,62
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 19 000 0,00 435 18,85
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 15 466 590 1,44 375 210 23,66
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −295 300 −208,77 −7 164 −232,57
2025-08-28 NP TLINX - International Equity Fund 66 000 1 601
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 855 410 3,19 63 434 18,53
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 7 818 23,74 189 50,00
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 722 840 5,38 16 058 21,06
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 70 000 −52,51 1 709 −41,77
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 94 500 −31,77 2 293 −16,84
2025-08-27 NP OAIEX - Optimum International Fund Class A 167 010 −20,29 4 077 −1,12
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 48 680 0,00 1 181 23,30
2025-06-23 NP PINRX - Diversified International Fund R-3 776 700 −23,86 17 255 −12,54
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8 300 −79,15 184 −76,07
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 109 000 0,00 2 661 22,64
2025-07-28 NP TIEUX - International Equity Fund 206 100 −15,88 4 708 −0,82
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 2 912 300 −2,38 64 698 12,14
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 41 080 0,00 997 21,91
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 133 400 2,77 3 076 22,89
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30 400 2,01 670 15,54
2025-07-28 NP VGLSX - Global Strategy Fund 6 500 0,00 150 19,20
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 27 900 64,12 639 95,11
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 3 964 200 −55,91 96 762 −45,92
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 8 200 −57,51 200 −48,31
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 7 200 −40,69 164 −29,61
2025-06-26 NP FJPNX - Fidelity Japan 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 925 000 0,00 20 549 14,87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 13 600 −19,05 330 −83,35
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 13 000 0,00 300 19,12
2025-08-15 NP MBEQX - M International Equity Fund 7 700 0,00 187 22,22
2025-07-25 NP USIFX - International Fund Shares 782 200 −1,66 17 916 16,76
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 137 800 16,19 3 061 33,49
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 900 −75,77 176 −72,22
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 45 800 −26,72 1 017 −15,81
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 260 500 2,20 6 320 24,59
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 102 580 5,56 2 489 28,71
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 160 300 0,63 3 889 22,65
2025-06-26 NP FDIVX - Fidelity Diversified 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 3 545 908 27,46 78 774 46,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 19 600 −7,98 475 12,29
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 812 −0,78 85 13,51
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 405 420 0,75 9 007 15,73
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 353 600 −5,81 7 855 8,20
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 000 −73,68 23 −69,86
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 463 640 0,00 10 300 14,87
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 24 711 230 −0,59 548 971 14,19
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 339 500 −6,83 7 542 7,02
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 720 40,98 42 70,83
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 5 758 110 9,93 131 874 30,52
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 15 600 0,00 344 13,20
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 88 300 −3,60 2 145 17,86
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 2 341 100 −23,10 53 617 −8,70
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 239 800 −3,85 5 285 9,58
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 9 000 0,00 218 21,79
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 14 925 690 46,36 364 319 79,71
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 434 553 20,26 9 654 38,14
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1 362 300 0,35 30 264 15,27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 700 0,00 66 22,64
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 9 100 −6,19 208 10,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −800 −19
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 200 500 6,42 4 454 22,26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 22 000 0,00 534 21,97
2025-08-26 NP NMIEX - Active M International Equity Fund 30 400 −56,26 739 −46,56
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 295 200 0,00 6 558 14,87
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 47 900 −4,58 1 162 16,32
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 513 900 0,00 11 358 14,30
2025-06-26 NP TIHAX - Transamerica International Stock Class A 193 100 3,21 4 266 17,69
2025-06-26 NP USCGX - Capital Growth Fund 130 700 −7,50 2 904 6,26
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 782 479 9,24 17 383 25,49
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 87 133 −10,66 1 926 2,07
2025-06-26 NP MSTFX - Morningstar International Equity Fund 106 700 −5,16 2 370 8,97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 900 46
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 302 300 6,93 6 716 22,83
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 4 761 300 −24,39 116 218 −7,26
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 94 300 −15,95 1 880 −5,91
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 6 718 000 0,00 148 483 14,30
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 1 934 600 −35,69 44 307 −23,64
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 452 500 −4,27 10 076 10,05
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 85 300 201,41 2 069 267,50
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4 500 109
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 113 600 −13,74 2 524 −0,94
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 3 778 200 −3,26 86 305 14,09
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 78 300 −18,01 1 739 −5,80
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 820 0,00 156 19,08
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 59 280 16,28 1 317 33,60
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 10 000 0,00 244 22,61
2025-07-25 NP PIIOX - International Equity Index Fund R-3 103 700 −1,24 2 375 17,23
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 000 22
2025-08-26 NP NOINX - Northern International Equity Index Fund 529 700 5,14 12 870 28,50
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11 800 0,00 262 14,91
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 57 800 1,76 1 284 16,94
2025-07-29 NP GIMFX - GMO Implementation Fund 62 800 76,40 1 438 109,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 87 800 0,00 2 130 21,87
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 1 360 790 −3,13 30 231 11,27
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 18 000 0,00 412 18,73
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 61 500 −4,50 1 366 9,72
2025-07-28 NP VCSOX - International Socially Responsible Fund 45 700 7,28 1 054 27,64
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 369 400 −0,48 8 961 21,31
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 516 400 12 528
2025-06-26 NP FINVX - Fidelity Series International Value 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 5 965 700 −3,09 132 531 11,31
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 1 076 000 8,86 23 904 25,05
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 130 700 −21,12 2 880 −10,67
2025-08-19 NP RIFCX - International Developed Markets Fund 9 000 0,00 219 22,47
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 99 000 0,00 2 402 21,88
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 184 100 −5,01 4 245 13,11
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 2 564 269 −41,51 62 208 −28,70
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 14 100 10,16 343 34,65
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 4 413 600 1,19 98 050 16,24
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 243 700 7,93 5 912 31,58
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 800 20,00 40 34,48
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 94 200 2 299
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 1 333 573 10,65 29 626 27,10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 204 262 −9,42 4 955 10,43
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15 500 7,64 344 23,74
2025-06-26 NP FIVLX - Fidelity International Value 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 779 300 15,30 17 313 32,45
2025-07-25 NP UTMAX - Target Managed Allocation Fund 39 600 742,55 907 23,57
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 384 000 0,00 33 782 22,78
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 87 100 −19,43 1 935 −7,46
2025-07-28 NP VCIEX - International Equities Index Fund 162 800 3,17 3 754 22,81
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 28 852 500 0,00 704 257 22,78
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25 700 1,58 627 24,65
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 39 000 −4,41 776 8,38
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 79 700 −0,38 1 762 13,83
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 14 000 0,00 321 18,52
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 332 700 −37,46 7 391 −28,16
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 82 700 −2,59 1 627 7,75
2025-03-31 NP DAACX - Diversified Equity Fund 2 300 0,00 45 0,00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 124 000 −2,52 3 008 18,85
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 1 002 700 −2,03 24 325 19,42
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 296 700 78,52 6 795 112,01
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 554 400 7,17 13 534 31,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 172 100 0,00 4 175 21,93
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 200 0,00 29 26,09
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 498 500 6,13 12 131 29,39
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9 400 −30,88 208 −20,99
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 392 000 0,00 8 708 14,87
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 42 100 −36,88 1 023 −22,87
2025-06-27 NP MPGVX - Mondrian Global Equity Value Fund 228 700 6,82 5 081 22,71
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 89 100 2 162
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 26 000 0,00 575 14,34
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1 477 100 32 814
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 709 200 −19,58 15 755 −7,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −900 −22
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 111 630 −4,70 2 708 16,22
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 919 100 14,30 20 991 35,48
2025-07-25 NP MRSAX - MFS Research International Fund A 5 414 700 −3,41 123 687 13,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −300 −7
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 19 085 89,15 463 131,00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 318 800 7,38 7 082 23,36
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 8 900 0,00 172 0,58
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 228 100 0,00 5 067 14,87
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 800 189
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −154 600 −492,39 −3 750 −578,32
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 3 235 180 3,10 71 871 18,43
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 2 076 520 −2,46 46 131 12,04
2025-08-28 NP GUBGX - Victory RS International Fund Class A 264 000 −5,75 6 405 14,91
2025-06-26 NP TRWAX - Transamerica International Equity A 3 137 800 −6,79 69 151 6,21
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 500 −3,85 55 10,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 34 700 −17,38 843 1,08
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 52 345 16,84 1 163 34,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29 600 −13,70 676 1,81
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 2 777 200 8,73 67 795 33,49
Other Listings
JP:6702 3 708,00 JPY
DE:FUJ1 22,26 €
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