Topp 100 gemensamma fonder med IDKOF / Idemitsu Kosan Co.,Ltd. (OTCPK)

Idemitsu Kosan Co.,Ltd.
US ˙ OTCPK ˙ JP3142500002

Topp 100 gemensamma fonder med IDKOF / Idemitsu Kosan Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IDKOF / Idemitsu Kosan 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
(%)
2025-07-24 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 2 960 510 3,49 18 033 −7,22
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 174 285 8,67 1 080 0,93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21 700 0,00 132 −10,27
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 000 2,56 50 −5,77
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 3 325 000 65,32 20 605 53,51
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 253 885 0,00 1 538 −14,66
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 84 600 18,99 513 2,19
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 45 000 0,00 274 −10,16
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 7 300 7 200,00 44
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 366 900 13,24 2 274 5,13
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 57 700 0,00 357 −8,01
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 80 500 0,00 490 −10,26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 74 200 −9,40 450 −22,45
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 3 500 −67,59 21 −72,37
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 900 −17,86 43 −25,00
2025-07-28 NP VCIEX - International Equities Index Fund 80 500 −6,81 493 −15,58
2025-07-28 NP TIEUX - International Equity Fund 25 285 1,61 154 −8,93
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 364 715 −24,32 2 260 −29,73
2025-07-28 NP VCSOX - International Socially Responsible Fund 185 400 7,23 1 136 −2,91
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 9 360 −59,66 57 −65,85
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −352 −36,92
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 829 274 9,13 5 139 1,34
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −2 151 300 309,77 −13 046 251,36
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 67 160 8,57 416 0,97
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 150 800 2,31 915 −12,28
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 29 100 −38,99 176 −47,77
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 116 500 1,57 706 −12,95
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 47 300 0,00 293 −7,89
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1 002 500 3,23 6 691 1,06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 3
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 454 530 −7,40 9 014 −14,02
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 7 050 425 −30,81 42 756 −40,68
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 119 200 1,02 796 −2,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 500 −15
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 64 000 0,00 386 −14,60
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 542 900 −14,16 9 561 −20,30
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 59 745 370
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 134 380 0,00 815 −14,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 30 730 0,00 186 −14,29
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 34 500 0,00 209 −14,34
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 395 295 1,59 2 450 −5,66
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 22 900 0,00 139 −14,29
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 16 583 090 −0,64 102 766 −7,74
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 37 800 29,01 229 19,37
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 373 325 0,00 2 314 −7,15
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 170 500 0,00 1 039 −10,36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 790 025 12,97 10 855 −3,14
2025-03-31 NP DAACX - Diversified Equity Fund 1 200 0,00 8 0,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 68 000 −37,04 414 −43,52
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 48 200 −32,59 299 −24,94
2025-07-29 NP GIMFX - GMO Implementation Fund 98 200 −59,84 598 −64,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 94 551 −18,45 573 −30,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −382 800 −1 786,34 −2 321 −1 657,72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −212 900 333,60 −1 291 272,05
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 66 000 −3,08 400 −16,84
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 003 0,00 12 −7,69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −818 500 64,09 −4 964 40,67
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 65 382 28,91 397 10,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 900 −24
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 265 800 208,00 1 612 164,10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 210 545 48,96 1 305 38,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −11 900 153,19 −72 118,18
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 179 300 6,22 1 197 4,00
2025-07-28 NP ACEVX - International Value Fund Investor 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 505 800 124,40 3 081 101,18
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 30 535 9,70 189 2,16
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11 595 −43,43 70 −51,39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −2 500 −15
2025-08-26 NP NOINX - Northern International Equity Index Fund 241 740 −5,55 1 463 −18,91
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 311 500 −3,26 1 930 −10,19
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 597 645 −7,19 3 704 −13,82
2025-08-15 NP MBEQX - M International Equity Fund 7 600 −27,62 46 −38,36
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 240 700 −24,57 1 492 −29,97
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 541 715 6,07 3 357 −1,50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −4 300 −26
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 163 900 1,17 1 016 −6,11
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 1 384 610 −2,93 8 580 −9,87
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12 400 −20,00 77 −26,21
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 39 500 −74,01 245 −75,94
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 3 200 −96,27 19 −96,87
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 64 800 0,00 458 8,02
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 94 530 3,39 586 −4,10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 060 89,29 6 100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 51 675 −14,27 313 −26,53
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 28 000 0,00 171 −10,53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16 075 0,00 99 −7,48
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 38 120 −13,01 236 −19,18
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 99 500 −50,89 664 −51,92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 400 0,00 9 −11,11
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 237 069 13,50 1 469 5,38
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 196 600 −14,30 1 218 −20,44
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −118 000 14,12 −716 −2,19
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 1 691 835 0,00 10 484 −7,15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 412 700 −22,16 2 503 −33,28
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 2 322 355 −23,77 14 392 −29,22
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 545 795 −10,90 3 382 −17,27
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 180 −2,70 1 0,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 20 609 0,00 126 −10,71
2025-07-25 NP PIIOX - International Equity Index Fund R-3 53 305 −6,98 325 −16,71
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 172 000 −9,04 1 043 −21,99
Other Listings
JP:5019 1 001,00 JPY
DE:I7B 5,70 €
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