Topp 102 gemensamma fonder med JPPIF / Japan Post Insurance Co., Ltd. (OTCPK)

Japan Post Insurance Co., Ltd.
US ˙ OTCPK ˙ JP3233250004

Topp 102 gemensamma fonder med JPPIF / Japan Post Insurance Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JPPIF / Japan Post Insurance 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
(%)
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 200,00 7 200,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 265 000 0,00 5 958 10,54
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5 400 −79,93 122 −77,74
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 42 300 824
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8 800 54,39 177 58,56
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1 900 0,00 38 2,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 26 600 9,02 602 21,13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 117 800 −5,23 2 584 6,74
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 50 000 0,00 974 18,35
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 31 800 0,00 639 3,23
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 78 416 0,00 1 568 2,62
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 39 600 0,00 897 11,03
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2 241 510 31,00 45 061 35,13
2025-03-31 NP DAACX - Diversified Equity Fund 200 0,00 4 0,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 128 000 1,43 2 566 4,52
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 111 900 0,09 2 250 3,26
2025-08-27 NP OAIEX - Optimum International Fund Class A 13 500 0,00 306 11,72
2025-08-19 NP RIFCX - International Developed Markets Fund 22 200 15,03 501 27,88
2025-08-26 NP NOINX - Northern International Equity Index Fund 57 000 0,00 1 286 11,16
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 56 600 0,00 1 278 10,47
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 78 800 0,00 1 733 12,90
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 40 600 2,78 893 16,12
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 19 100 372
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 000 −16,67 40 −13,04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −96 400 167,04 −2 183 196,87
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5 647 −65,99 128 −62,43
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 14 800 10,45 298 13,79
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 6 467 10,23 129 13,16
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 423 −15,90 9 −11,11
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 626 716 3,45 13 833 17,15
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 1 610 022 −3,54 36 451 7,16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 191 200 −7,45 4 329 2,80
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 51 030 13,58 1 026 17,14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 000 0,00 66 12,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 000 −23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 232 −9,41 503 0,60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −268 800 −881,40 −6 086 −968,05
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8 800 0,00 176 2,92
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 308 475 0,00 6 201 3,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −400 −9
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 231 300 0,00 4 650 3,15
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 43 200 0,00 868 3,21
2025-07-28 NP TIEUX - International Equity Fund 4 900 0,00 107 12,63
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 65 500 0,00 1 317 3,13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12 100 −5,47 274 5,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 20 200 −36,48 406 −34,41
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 42 100 1,94 953 13,32
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 55 700 −62,24 1 117 −61,10
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 77 200 −24,31 1 544 −22,35
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 400 −14,29 48 −11,11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 400 −32
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 2 645 465 0,39 53 182 3,56
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 358 742 0,00 7 175 2,62
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 48 340 19,95 972 23,69
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 56 200 1 095
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 143 800 23,33 3 256 36,99
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 58 800 −5,92 1 182 −2,88
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7 878 0,00 173 13,07
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 700 0,00 34 3,03
2025-07-28 NP VCIEX - International Equities Index Fund 17 500 −4,89 386 7,82
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 19 500 0,00 390 2,37
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6 500 22,64 131 26,21
2025-08-29 NP JVANX - International Equity Index Trust NAV 6 400 0,00 145 10,77
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 24 100 470
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9 000 0,00 183 10,98
2025-07-29 NP GIMFX - GMO Implementation Fund 81 500 −5,78 1 793 6,35
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 200 −90,48 24 −90,20
2025-07-25 NP PIIOX - International Equity Index Fund R-3 11 400 −5,79 251 6,38
2025-06-24 NP SICNX - Schwab International Core Equity 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 91 500 0,00 1 839 3,14
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 17 500 1,16 396 12,50
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 133 500 9,70 2 684 13,16
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 64 300 13,40 1 289 16,86
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 500 0,00 70 1,47
2025-08-15 NP MBEQX - M International Equity Fund 1 000 0,00 23 10,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8 300 0,00 188 10,65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5 200 0,00 118 11,43
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 14 600 0,00 331 11,11
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7 590 42,67 153 47,57
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 85 230 3,15 1 705 5,84
2025-08-26 NP NMIEX - Active M International Equity Fund 49 750 5,02 1 122 16,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 600 −36
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 114 667 49,37 2 588 64,95
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 13 700 −18,45 267 −17,34
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 28 600 −13,60 648 −4,01
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
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 40 900 0,00 903 13,17
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 1 100 −52,17 25 −48,94
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 227 376 −0,48 4 571 2,65
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −3 500 −177,78 −79 −186,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 100 −42,11 −25 −36,84
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 17 500 1,16 396 12,50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 26 700 10,79 604 23,01
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 000 −38,78 68 −32,32
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 33 100 7,12 662 9,80
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 3 400 0,00 75 12,12
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11 500 −0,86 260 10,17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 −40,00 7 −40,00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 19 600 394
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −7 200 −72,52 −163 −69,42
2025-07-25 NP USIFX - International Fund Shares 140 250 −2,18 3 085 10,42
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 34 700 0,87 694 3,43
Other Listings
JP:7181 4 280,00 JPY
DE:4JP 24,40 €
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