Topp 128 gemensamma fonder med ISUZF / Isuzu Motors Limited (OTCPK)

Isuzu Motors Limited
US ˙ OTCPK ˙ JP3137200006

Topp 128 gemensamma fonder med ISUZF / Isuzu Motors Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ISUZF / Isuzu Motors 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
(%)
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 113 808 −15,32 1 442 −2 542,37
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 2 685 560 0,00 36 300 2,09
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 55 906 −10,70 755 −10,12
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12 900 −48,81 175 −48,83
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 104 400 6,64 1 404 6,69
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 33 968 −9,34 430 −15,52
2025-06-25 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 200 900 −2,71 2 702 −2,70
2025-06-18 NP RGEAX - Global Equity Fund Class A 26 800 0,00 362 0,56
2025-07-28 NP VCSOX - International Socially Responsible Fund 63 500 7,26 865 10,49
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 85 518 0,00 1 150 0,09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 39 500 27,83 500 19,05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 52 000 0,00 659 −6,93
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 161 300 0,00 2 044 −7,05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 50,00 8 40,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 74 700 3,18 946 −3,86
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 95 400 0,00 1 290 2,06
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 200 0,00 3 0,00
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 1 842 345 3,46 24 903 5,62
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9 400 −6,93 127 −7,35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 258 0,00 17 0,00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 185 274 2,14 2 492 2,17
2025-08-29 NP JVANX - International Equity Index Trust NAV 19 800 0,00 251 −7,06
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 102 000 1,19 1 372 1,18
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 502 700 20,06 6 758 24,82
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 177 100 0,00 2 382 0,04
2025-08-19 NP RIFCX - International Developed Markets Fund 4 100 0,00 52 −7,27
2025-07-28 NP TIEUX - International Equity Fund 14 400 −0,69 195 1,57
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −216 800 −22,74 −2 746 −28,02
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 454 100 −2,28 6 138 −0,23
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 226 700 −11,24 3 064 −9,38
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 14 100 11,02 190 11,18
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1 833 300 0,00 24 655 0,03
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 71 100 −7,18 961 −5,23
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 112 500 −5,62 1 425 −12,04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 100 −14
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6 500 −18,75 87 −18,69
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 7 900 −5,95 106 −5,36
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8 700 4,82 110 −1,79
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 297 139 6,49 4 016 8,72
2025-07-25 NP USIFX - International Fund Shares 28 952 −2,13 391 0,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 64 600 −57,02 869 −57,03
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 48 700 −4,51 617 −11,11
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8 700 0,00 117 0,86
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 24 600 −10,87 332 −10,27
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 48 184 −24,83 648 −24,85
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 402 300 9,65 5 410 9,69
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 8 016 066 0,02 107 804 0,05
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 247 164 2,06 3 324 2,09
2025-07-29 NP GIMFX - GMO Implementation Fund 487 300 −13,09 6 587 −11,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −217 100 147,27 −2 750 130,51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23 400 −17,89 296 −23,12
2025-07-25 NP PIIOX - International Equity Index Fund R-3 33 100 −7,28 447 −5,30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 900 −24
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 124 351 13,51 1 672 13,59
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 2 009 907 0,00 27 030 0,03
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1 166 883 −0,33 15 693 −0,30
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 400 −20,00 59 −19,18
2025-03-31 NP DAACX - Diversified Equity Fund 700 0,00 9 0,00
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 13 800 0,00 187 2,20
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 1 041 392 −2,34 14 005 −2,31
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 424 293 0,00 5 706 0,04
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 480 100 0,00 6 484 0,64
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 26 500 0,00 356 0,00
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 18 926 9,87 255 9,96
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11 800 0,00 149 −6,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62 092 −13,92 787 −19,80
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 30 700 −0,65 415 1,47
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 21 000 0,00 267 −6,67
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 256 000 0,00 3 231 −7,08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −700 −9
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 84 800 0,00 1 074 −6,85
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 912 098 −6,51 12 266 −6,48
2025-08-15 NP MBEQX - M International Equity Fund 7 800 0,00 99 −6,67
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 227 300 0,00 2 879 −6,83
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 7 500 −52,53 95 −56,28
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 59 342 17,33 798 17,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −112 800 165,41 −1 429 147,49
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1 535 814 3,95 20 759 6,12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 700 −22
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 32 300 3,86 409 −3,08
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 49 105 622
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 100 300 −17,31 1 271 −22,98
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 31 300 −5,72 397 −12,20
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −797 300 18,73 −10 100 10,62
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 43 400 5,85 584 5,81
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 11 314 −1,48 152 −1,30
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 200 0,00 16 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 1 108 175 −12,89 14 979 −11,06
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 229 645 −1,59 3 088 −1,56
2025-08-26 NP NMIEX - Active M International Equity Fund 10 191 4,51 129 −2,27
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 2 400 −60,00 30 −62,96
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 264 565 −8,27 3 558 −8,25
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 545 000 475,50 7 329 510,75
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 4 888 255 1,19 61 924 −5,73
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 9 800 −52,88 132 −52,69
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 148 700 12,74 1 884 5,02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 070 0,00 103 −6,42
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 349 900 4,73 4 706 4,77
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 800 0,00 10 0,00
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 657 154 −4,14 8 838 −4,11
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 327 400 1,84 4 403 1,87
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 5
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 171 000 0,00 2 311 2,08
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 184 800 13,30 2 485 13,37
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 500 0,00 20 5,26
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 68 700 0,00 870 −6,85
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 226 900 −24,32 3 051 −24,29
2025-07-28 NP VCIEX - International Equities Index Fund 52 100 −3,16 709 −0,28
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 518 400 7 049
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2 800 37
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 25 100 0,00 318 −7,04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 300 −9,65 139 −7,33
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 11 600 0,00 156 0,65
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 18 400 −3,66 247 −3,52
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 1 233 600 3,68 16 590 3,71
2025-08-26 NP NOIGX - Northern International Equity Fund 84 500 0,96 1 070 −5,65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 000 2,04 67 3,08
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 59 000 1,90 793 1,93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9 868 0,00 133 2,31
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 488 059 107,41 6 183 93,25
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4 320 0,00 59 0,00
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 222 400 7,28 2 991 7,28
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 513 796 6,36 6 910 6,39
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 17 500 −89,21 222 −89,37
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 120 200 82,12 1 523 69,68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −4 800 100,00 −61 87,50
2025-08-26 NP NOINX - Northern International Equity Index Fund 156 200 −4,29 1 978 −10,54
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11 000 0,00 148 0,00
Other Listings
DE:ISU 11,20 €
JP:7202 1 975,50 JPY
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