Topp 67 gemensamma fonder med MDNDF / McDonald's Holdings Company (Japan), Ltd. (OTCPK)

Topp 67 gemensamma fonder med MDNDF / McDonald's Holdings Company (Japan), Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MDNDF / McDonald's Holdings Company (Japan), Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−100		−4
2025-03-31	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		46 100	5,73	1 738	−5,90
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		351 100	−3,44	14 807	8,00
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		28 400	0,00	1 201	12,15
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		5 800	−50,43	239	−46,53
2025-04-25	NP	PIIOX - International Equity Index Fund R-3		5 400	−5,26	204	−13,19
2025-05-23	NP	ANDNX - AQR International Defensive Style Fund Class N		4 000	0,00	153	−3,18
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		201 600	399,01	7 624	357,90
2025-04-25	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		7 700	16,67	292	−10,74
2025-04-25	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		273 122	0,44	10 340	−8,09
2025-03-31	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		2 714	3,83	102	−7,27
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		96 300	0,00	4 072	12,12
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 200	−20,00	51	−10,71
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		200	−33,33	8	−27,27
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−1 100	−0,00	−47	12,20
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 800	262,50	−240	291,80
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		32 900	0,00	1 388	11,85
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		2 200	0,00	93	13,41
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		0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−19 900	−339,76	−823	−352,45
2025-04-28	NP	TIEUX - International Equity Fund		2 300	4,55	87	−4,40
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		4 900	−16,95	186	−36,86
2025-03-31	NP	DAACX - Diversified Equity Fund		100	0,00	4	−25,00
2025-03-27	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		186	0,00	7	0,00
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		24 900	0,00	1 027	7,88
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		146 900	0,00	6 211	12,13
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		24 300	0,00	1 003	7,86
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−1 600	−0,00	−68	11,67
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		700	133,33	26	116,67
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		23 800		1 004
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		26 100	0,00	1 104	12,09
2025-04-01	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		15 600	2,63	588	−8,70
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		15 200	8,57	641	21,63
2025-03-31	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		3 000	7,14	113	−4,24
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−100		−4
2025-05-22	NP	IIIAX - Voya International Index Portfolio Class ADV		0	−100,00	0	−100,00
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		13 300	2,31	562	14,69
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		1 213 600	0,22	51 315	12,39
2025-03-31	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		36 468	7,04	1 375	−4,71
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		8 900	7,23	377	20,45
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		700	0,00	30	11,54
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	−100,00	0	−100,00
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		103 600	−1,15	4 381	10,86
2025-05-29	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5 000	−20,63	191	−23,08
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−200		−8
2025-03-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 700	0,00	64	−9,86
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		1 100	0,00	41	−10,87
2025-03-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		153 637	14,79	5 793	2,15
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		767 600	1,47	31 750	10,01
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		34 000		1 438
2025-04-25	NP	VCIEX - International Equities Index Fund		8 400	−10,64	318	−18,51
2025-03-19	NP	GIIAX - Nationwide International Index Fund Class A		3 824	−19,05	144	−27,64
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class		43 200	5,88	1 827	18,73
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5 400	−1,82	223	6,70
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		10 016	−84,73	413	−83,54
2025-03-31	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		8 600	6,17	324	−5,54
2025-03-31	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		162 045	5,60	6 110	−6,03
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		38 486	4,91	1 623	17,35
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 500	−21,05	64	−11,27
2025-08-15	NP	MBEQX - M International Equity Fund		500	0,00	21	5,26
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		4
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 186	16,62	45	2,33
2025-05-29	NP	CIUEX - Six Circles International Unconstrained Equity Fund		0	−100,00	0	−100,00
2025-03-26	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		55 000	9,56	2 074	−2,54
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		15 400		637
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		6 300	−32,98	261	−27,37
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		226 500	−6,83	9 552	4,21

DE:MJ8	37,40 €
JP:2702	6 520,00 JPY

Topp 67 gemensamma fonder med MDNDF / McDonald's Holdings Company (Japan), Ltd. (OTCPK)

Topp 67 gemensamma fonder med MDNDF / McDonald's Holdings Company (Japan), Ltd.

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