Topp 99 gemensamma fonder med LSRCF / Lasertec Corporation (OTCPK)

Lasertec Corporation
US ˙ OTCPK ˙ JP3979200007

Topp 99 gemensamma fonder med LSRCF / Lasertec Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LSRCF / Lasertec 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
(%)
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 500 0,00 67 59,52
2025-08-25 NP AINTX - Ariel International Fund Investor Class 59 200 7 979
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −33 400 −50,15 −4 478 −22,25
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
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 1 216 817 1,28 113 128 −9,46
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 438 −53,30 59 −27,50
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 6 200 10,71 576 −1,03
2025-08-15 NP MBEQX - M International Equity Fund 600 0,00 81 56,86
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2 200 0,00 229 −23,49
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 23 800 13,33 3 198 76,69
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 4 100 −24,07 426 −41,80
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −4 400 −4 500,00 −458 −5 812,50
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −5 400 −66,04 −724 −47,07
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 2 100 0,00 209 −35,49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 700 0,00 65 −9,72
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 698 261 −7,42 93 609 44,40
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 9 100 −2,15 849 −12,76
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 8 400 1,20 781 −9,62
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 1 200 0,00 162 56,31
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 0,00 9 −73,33
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 28 500 0,00 2 650 −10,63
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5 100 −3,77 684 50,11
2025-04-25 NP SGQAX - DWS International Growth Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −1 700 −87,31 −170 −86,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −200 −27
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 50 200 5,02 4 667 −6,12
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −6 500 −158,04 −676 −168,42
2025-07-28 NP TIEUX - International Equity Fund 2 100 0,00 213 13,30
2025-07-28 NP VCIEX - International Equities Index Fund 7 700 −1,60 782 11,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −400 −54
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 800 0,00 80 9,72
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 16 900 0,00 2 266 55,99
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −34 300 −3 567
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 149 395 0,00 13 889 −10,61
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 400 −6,67 130 −12,75
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 55 800 −57,37 5 549 −53,13
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 132 329 0,00 12 303 −10,61
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 212 0,00 22 −21,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 299 −9,42 1 247 41,27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −7 000 −36,94 −938 −1,68
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 14 500 0,69 1 348 −9,95
2025-07-29 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 200 0,00 162 56,31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −185 700 41,11 −24 895 120,10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −300 −40
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 170 0,00 16 −11,76
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 789 80,96 68 67,50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 500 −11,76 152 0,00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 600 200,00 51 183,33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 11 000 5,77 1 475 65,06
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4 800 −5,88 479 3,69
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 28 100 67,26 2 612 49,51
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 102 400 0,00 9 520 −10,60
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 30 800 15,36 2 873 2,90
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3 700 0,00 345 −10,85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −500 −44,44 −67 −12,99
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 900 −42,42 189 −36,91
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 32 574 −1,81 3 028 −12,23
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −362 −291,01
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 14 300 0,00 1 329 −10,63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −9 900 −33,11 −1 327 4,32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 600 0,00 617 55,95
2025-03-28 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 0 −100,00 0 −100,00
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 19 900 126,14 2 668 252,78
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 −100,00 0 −100,00
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 0,00 13 62,50
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 7 400 997
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 12 100 0,00 1 622 56,11
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 2 725 12,37 253 0,40
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7 300 0,00 979 55,98
2025-08-26 NP NOINX - Northern International Equity Index Fund 24 800 8,30 3 342 70,11
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 1 000 400,00 86 372,22
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −60 400 −2,58 −8 097 51,97
2025-08-29 NP JVANX - International Equity Index Trust NAV 2 800 0,00 375 56,25
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 262 162 3,47 26 145 13,96
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 17 200 2 299
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −24 700 19,32 −3 311 86,12
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 29 500 −26,80 2 743 −34,57
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 5 400 −19,40 562 −38,28
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 14 200 −13,94 1 320 −23,08
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 102 246 −1,16 9 506 −11,65
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 32 300 −24,36 3 003 −32,39
2025-03-31 NP DAACX - Diversified Equity Fund 100 0,00 10 −23,08
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 2 900 7,41 270 −3,93
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 1 500 87,50 139 67,47
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 14 300 6,72 1 329 −4,59
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 600 −5,88 160 3,92
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3 800 −19,15 512 27,05
2025-08-27 NP OAIEX - Optimum International Fund Class A 22 900 −24,17 3 087 20,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −100 −13
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 35 758 2,88 3 324 −8,02
2025-07-28 NP VCSOX - International Socially Responsible Fund 800 0,00 81 14,08
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 1 000 0,00 105 −30,20
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 4 200 0,00 563 56,39
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 400 0,00 37 −9,76
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 300 0,00 308 56,35
Other Listings
JP:6920 16 600,00 JPY
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