Topp 160 gemensamma fonder med FUJHF / Subaru Corporation (OTCPK)

Subaru Corporation
US ˙ OTCPK ˙ JP3814800003

Topp 160 gemensamma fonder med FUJHF / Subaru Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FUJHF / Subaru 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
(%)
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 44 742 810
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 238 805 −1,73 4 324 2,15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26 900 −11,22 467 −13,36
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 6 200 −31,11 112 −28,21
2025-03-31 NP FJSCX - Fidelity Japan Smaller Companies 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 232 700 −16,36 4 053 −18,42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 59 100 −5,89 1 025 −8,90
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 800 −19,05 123 −15,75
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 200 −51,40 94 −49,46
2025-08-25 NP QCVAX - Clearwater International Fund 5 700 0,00 100 −1,98
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 113 000 0,00 2 074 −1,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 182 500 −36,43 3 305 −33,93
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 695 248 −0,86 12 589 3,06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 81 000 7,14 1 404 3,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 300 5
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 5
2025-05-28 NP AINTX - Ariel International Fund Investor Class 267 800 −31,07 4 796 −30,51
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 47 091 −1,26 853 2,65
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 202 300 0,00 3 680 4,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68 044 −9,42 1 180 −12,34
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 77 000 −23,31 1 335 −25,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19 300 −72,35 335 −73,28
2025-05-05 NP WAIVX - Wasatch International Value Fund Investor Class 5 200 85,71 93 89,80
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 15 200 0,00 266 −2,57
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 300 0,00 6 0,00
2025-08-19 NP RIFCX - International Developed Markets Fund 20 844 −49,46 362 −50,68
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 11 200 −7,44 206 −8,04
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 72 300 11,40 1 327 10,31
2025-04-25 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 0 −100,00 0 −100,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 229 576 49,39 3 968 43,73
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 281 700 46,03 4 884 41,37
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 5 444 300 −5,43 97 503 −4,68
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2 849 900 1,41 52 316 0,40
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 278 208 −0,82 5 124 −1,42
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 2 013 800 36 514
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 562 −6,02 27 −6,90
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 118 700 0,68 2 179 −0,32
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 1 829 800 0,00 33 134 3,95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4 500 −15,09 78 −17,02
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 488 000 8 989
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 900 157,89 90 154,29
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 5 176 679 1,45 89 745 −1,79
2025-08-27 NP OAIEX - Optimum International Fund Class A 22 100 0,00 386 −0,77
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 12 600 0,00 231 −0,86
2025-06-18 NP RGEAX - Global Equity Fund Class A 154 485 −7,65 2 810 −3,47
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 84 900 1,68 1 472 −1,61
2025-07-28 NP VCSOX - International Socially Responsible Fund 58 700 7,12 1 093 7,59
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 10 300 −36,02 178 −38,41
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 26 100 −7,77 475 −3,66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 104 300 −3,96 1 808 −7,00
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 236 300 −24,31 4 279 −21,33
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 219 600 239,94 3 807 229,33
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 1 697 700 6,31 30 742 10,51
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 44 300 −21,87 768 −24,33
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 45 100 10,81 817 15,25
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 19 100 −4,50 346 −0,86
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37 135 −4,87 644 −8,01
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 182 700 44,20 3 308 49,89
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2 600 0,00 47 0,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 50 000 2,67 918 1,66
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 253 700 774,83 4 594 809,50
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 1 076 878 −3,12 19 500 0,71
2025-05-30 NP TQGEX - T. Rowe Price QM Global 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 15 400 85,54 276 87,07
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 27 500 0,00 505 −0,98
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 25,00 9 14,29
2025-07-28 NP VGLSX - Global Strategy Fund 7 000 0,00 130 0,78
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 900 0,00 35 3,03
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 66 400 −56,66 1 202 −60,64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 34 600 600
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10 600 −23,74 184 −26,21
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7 419 9,60 134 14,53
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 19 728 8,83 357 13,33
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 38 500 −15,75 690 −15,15
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 23 300 0,00 422 3,95
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 50 800 0,00 881 −3,19
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 52 600 22,04 912 18,16
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 54 500 0,00 949 −2,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 606 500 −19,01 10 515 −21,61
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 12 700 −3,79 220 −6,78
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1 800 0,00 31 −3,12
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 250 250 0,00 4 358 −3,05
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 6 700 −65,82 117 −69,15
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 249 500 0,00 4 322 −3,01
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 1 219 600 3,66 22 084 7,76
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 2 600 −58,73 45 −60,18
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 357 900 3,47 6 481 7,55
2025-04-24 NP COSAX - Columbia Overseas Core Fund Class A 206 100 −30,18 3 821 −31,33
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 64 635 66,29 1 126 61,17
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 61 400 1,82 1 112 5,81
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 332 586 0,00 6 022 3,95
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 121 800 −1,93 2 112 −5,08
2025-08-26 NP NOIGX - Northern International Equity Fund 67 000 1,06 1 164 −1,36
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 213 000 −41,16 3 923 −41,53
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 367 695 5 120,21 24 766 5 331,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 263 900 −23,46 4 575 −25,91
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 50 900 0,00 922 3,95
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 46 700 270,63 810 259,56
2025-07-25 NP PIIOX - International Equity Index Fund R-3 34 500 −7,01 633 −7,86
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 266 100 2,15 4 819 6,19
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 130 752 −6,37 2 368 −2,67
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 10 400 0,00 194 0,52
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 792 −23,55 142 −20,34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9 200 −20,00 169 −20,66
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 2 219 300 0,00 38 921 −4,20
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 460 800 −26,51 8 579 −26,14
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 4 468 300 29,16 80 912 34,26
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 17 000 −63,98 308 −62,65
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33 980 0,00 589 −3,12
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4 700 56,67 81 52,83
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 2 450 385 0,00 42 673 −3,05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 53 500 0,75 927 −2,42
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1 015 600 8,67 18 824 24,79
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 261 228 3,12 4 730 7,21
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 31 700 3,59 582 2,47
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 8 262 953 0,88 149 625 4,87
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 103 200 5,74 1 869 9,88
2025-08-29 NP JVANX - International Equity Index Trust NAV 20 800 0,00 361 −3,23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 300 5
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 50 500 −48,68 875 −50,34
2025-07-29 NP GIMFX - GMO Implementation Fund 150 500 5,99 2 763 4,94
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 1 918 444 3,46 35 217 2,44
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 400 −4,59 189 −1,57
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 454 0,00 148 −2,65
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 86 600 0,00 1 501 −3,16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14 360 0,00 264 −1,13
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 414 009 10,96 7 497 15,34
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 960 632 −4,55 17 395 −0,78
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 8 900 −9,18 158 −24,04
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7 800 0,00 136 −2,17
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 85 000 0,00 1 539 3,99
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2 188 678 6,42 39 632 10,63
2025-07-28 NP TIEUX - International Equity Fund 15 300 0,00 282 −0,71
2025-04-28 NP ABIAX - AB International Value Fund Class A 71 500 −7,50 1 326 6,85
2025-04-01 NP PRJPX - T. Rowe Price Japan 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 82 600 1 439
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 212 600 −82,54 3 903 −82,71
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 32 200 0,00 558 −3,12
2025-08-26 NP NMIEX - Active M International Equity Fund 47 212 5,19 820 2,63
2025-07-25 NP USIFX - International Fund Shares 133 521 −2,18 2 451 −3,12
2025-07-28 NP VCFVX - International Value Fund 142 200 −28,40 2 647 −28,07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 320 000 0,00 5 548 −3,19
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 168 900 0,00 2 928 −3,17
2025-03-31 NP DAACX - Diversified Equity Fund 800 0,00 14 −7,14
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 47 504 116,28 824 109,41
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 73 500 −81,68 1 349 −81,87
2025-08-15 NP MBEQX - M International Equity Fund 8 400 0,00 146 −2,68
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17 000 −8,60 296 −10,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 200 3
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 219 700 5,88 4 033 4,83
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 200 1,96 94 6,82
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 129 400 0,00 2 243 −3,19
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 900 0,00 16 −6,25
2025-07-28 NP VCIEX - International Equities Index Fund 54 800 −2,14 1 020 −1,64
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 113 588 −13,48 2 066 −9,54
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 483 057 2 400,30 8 747 2 503,27
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 142 920 0,00 2 489 −3,08
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 282 0,00 23 4,55
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 106 200 1,14 1 923 5,14
2025-08-26 NP NOINX - Northern International Equity Index Fund 180 300 5,50 3 133 2,96
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 4 000 −73,76 69 −78,70
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19 400 −18,14 337 −19,95
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 166 000 2,85 2 891 −0,31
Other Listings
MX:7270 N
DE:FUH 17,80 €
JP:7270 3 103,00 JPY
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