Topp 168 gemensamma fonder med MHVYF / Mitsubishi Heavy Industries, Ltd. (OTCPK)

Mitsubishi Heavy Industries, Ltd.
US ˙ OTCPK ˙ JP3900000005

Topp 168 gemensamma fonder med MHVYF / Mitsubishi Heavy Industries, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MHVYF / Mitsubishi Heavy Industries, 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
(%)
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −925 900 1,69 −23 170 48,18
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 32 700 0,00 818 45,81
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12 160 0,00 280 71,78
2025-06-26 NP FJPNX - Fidelity Japan 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 699 000 −17,87 13 779 10,62
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 163 057 −0,36 2 386 3,29
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 1 314 510 −0,94 25 913 33,42
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 233 300 −51,23 4 599 −34,31
2025-03-31 NP FNSTX - Fidelity Infrastructure 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 29 700 435
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 480 400 0,10 12 022 45,87
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7 004 −4,37 138 28,97
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 3 266 900 −3,26 64 400 30,30
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 1 291 200 −24,31 25 453 1,95
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 154 500 −7,84 154 013 34,29
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 533 100 0,00 13 341 45,71
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6 340 −30,63 125 −6,77
2025-07-25 NP PIIOX - International Equity Index Fund R-3 188 900 −7,04 4 350 59,42
2025-07-28 NP VCIEX - International Equities Index Fund 295 000 −3,34 6 872 68,28
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2 500 43
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 291 800 0,62 7 302 46,63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 000 −433,33 −75 −600,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −30 900 −71,57 −773 −58,57
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 21 900 0,00 430 33,54
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 141 700 −7,93 2 782 22,83
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 119 000 123,26 2 978 225,36
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 273 200 28,14 6 837 86,72
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 673 800 −0,30 16 861 45,29
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 151 983 41,53 3 810 107,57
2025-07-25 NP USIFX - International Fund Shares 1 189 500 −20,42 27 393 36,46
2025-08-25 NP QCVAX - Clearwater International Fund 525 800 0,00 13 181 46,70
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1 900 −9,52 48 30,56
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 593 400 7,02 11 698 44,14
2025-06-26 NP USCGX - Capital Growth Fund 206 400 −26,50 4 069 −0,97
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 492 800 −33,38 9 714 −10,26
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 3 830 490 −0,52 75 510 33,99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 44 800 79,92 1 121 162,53
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 17 600 347
2025-06-26 NP FINVX - Fidelity Series International Value 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 10 145 000 −8,50 199 987 23,25
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 629 100 0,00 15 743 45,72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 600 −90
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 50 500 −47,29 867 −35,06
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 35 564 100 −1,65 889 970 43,31
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 14 870 −57,72 372 −38,68
2025-08-26 NP NOINX - Northern International Equity Index Fund 961 700 4,54 24 100 53,30
2025-07-28 NP TWIEX - International Growth 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 2 045 500 −7,48 47 100 58,65
2025-08-25 NP SNGRX - Sit International Growth Fund 18 000 195,08 451 333,65
2025-06-26 NP FIGRX - Fidelity International Discovery 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 5 791 091 −0,92 114 159 33,45
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 68 200 0,00 1 344 34,67
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 1 947 600 2,15 38 393 37,59
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 8 472 191 −53,16 167 011 −36,91
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 221 800 35,91 4 372 83,08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 10
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 27 000 676
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 60 000 1 010
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 93 200 38,90 1 250 −66,68
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 86 700 −9,21 2 173 33,09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 215 400 4,77 5 390 52,69
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 171 900 12,06 3 389 50,91
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 1 425 334 2,81 28 097 38,48
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 113 300 0,00 1 658 3,69
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 39 100 0,00 900 71,43
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 28 884 090 2,64 722 806 49,56
2025-06-26 NP FOSFX - Fidelity Overseas 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 3 888 100 −51,18 76 646 −34,24
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 570 900 0,00 11 254 34,70
2025-06-26 NP FKIDX - Fidelity Diversified International 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 3 473 310 −18,49 68 469 9,79
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 77 200 −42,00 1 522 −21,88
2025-06-26 NP FIVLX - Fidelity International Value 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 1 241 800 9,85 24 479 47,95
2025-07-29 NP SIEYX - International Equity Portfolio Class A 5 400 −20,59 124 36,26
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 6 814 000 −2,76 170 516 41,70
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 218 930 −9,88 4 316 21,38
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 5 553 545 109 476
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 200 43
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 46 700 −2,10 1 169 42,61
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1 206 200 27,38 30 184 85,62
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 5 110 393 50,62 128 110 120,95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −181 300 −70,20 −4 537 −56,58
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 392 000 755,90 9 810 −1 027,13
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 2 658 100 52 399
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9 511 400 −0,35 238 437 46,18
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1 927 100 37 989
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 18 400 0,00 269 3,86
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 604 000 −14,29 11 907 15,45
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 333 200 1,15 6 568 36,27
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 900 0,00 123 45,24
2025-07-28 NP TIEUX - International Equity Fund 87 100 4,44 2 003 79,48
2025-08-22 NP FCNTX - Fidelity Contrafund 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 7 022 822 0,00 175 742 45,72
2025-08-15 NP MBEQX - M International Equity Fund 7 100 0,00 178 46,28
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 800 75
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 580 400 1,04 11 441 36,11
2025-03-31 NP FJSCX - Fidelity Japan Smaller Companies 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 375 300 −48,66 5 493 −46,78
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 29 900 −15,77 748 22,82
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 55 700 −3,47 1 089 27,52
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 10 324 −30,13 258 1,98
2025-03-31 NP DAACX - Diversified Equity Fund 4 200 0,00 62 3,39
2025-08-19 NP RIFCX - International Developed Markets Fund 7 100 0,00 178 46,28
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1 882 777 −45,52 43 354 −6,57
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 644 600 −24,48 14 843 29,49
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 28 200 1,44 556 36,70
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 5 000 0,00 115 71,64
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1 538 533 −2,50 38 501 42,07
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 3 788 833 9,66 74 689 47,71
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 84 120 0,00 2 105 45,78
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11 600 −24,68 228 0,44
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 322 100 −36,93 6 350 −15,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 54 300 −12,42 1 249 50,54
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 117 300 1,03 2 935 47,27
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 158 800 −79,86 2 132 −81,63
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 346 002 −24,83 6 821 1,25
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 2 450 11,36 48 50,00
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 1 664 044 6,77 32 803 43,82
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 10 483 390 3,47 241 395 77,42
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 43 000 848
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 36 100 −10,64 709 19,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 371 869 −9,42 9 306 31,99
2025-04-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 2 300 −41,03 31 −47,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −571 800 84,10 −14 309 168,24
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 71 200 0,00 1 398 33,40
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 60 200 1 506
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 107 920 9,43 2 127 47,40
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 200 39,13 80 105,13
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 3 765 800 37,84 74 235 85,66
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 251 700 9,91 4 962 48,05
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 676 983 0,00 9 908 3,67
2025-06-26 NP FDKFX - Fidelity International Discovery 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 304 846 0,32 6 009 35,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −4 000 −100
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 89 473 10,44 1 764 48,78
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 700 0,00 10 11,11
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 1 447 597 −38,71 33 333 5,11
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5 231 060 −2,06 103 119 31,92
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 853 000 0,00 16 815 34,70
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 13 400 −49,05 335 −25,72
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 14 700 41,35 215 47,26
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 1 131 818 −12,83 22 311 17,41
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 183 516 −23,19 3 618 3,46
2025-08-28 NP GUBGX - Victory RS International Fund Class A 388 700 −9,05 9 728 32,52
2025-07-24 NP FGKFX - Fidelity Growth Company 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 632 479 −35,15 14 564 11,19
2025-08-26 NP NMIEX - Active M International Equity Fund 257 300 −3,88 6 448 40,95
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 97 000 0,00 2 432 45,92
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 284 100 −52,21 7 109 −30,37
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 424 700 15,06 8 372 55,01
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 47 070 0,86 1 180 47,32
2025-07-25 NP UTMAX - Target Managed Allocation Fund 58 800 1 354
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 6 955 300 723,99 136 568 335,03
2025-07-28 NP VGLSX - Global Strategy Fund 1 600 −82,42 37 −69,42
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 17 690 0,00 237 −8,14
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 91 303 1 226
2025-07-29 NP GIMFX - GMO Implementation Fund Short −17 800 −0,56 −410 55,51
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 000 40
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 87 000 −5,02 2 177 38,40
2025-08-29 NP JVANX - International Equity Index Trust NAV 114 300 3,25 2 860 50,45
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 747 900 −14,17 14 743 15,60
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 368 700 −19,45 7 268 8,51
2025-04-24 NP USAWX - World Growth Fund Shares 51 400 −4,10 690 −12,55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 73 100 −1 087,84 1 829 −1 540,16
2025-06-26 NP FDIVX - Fidelity Diversified 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 9 235 238 −12,73 182 053 17,55
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 9 803 519 11,49 193 255 50,17
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 444 100 8,16 11 113 57,61
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 10 114 405 −31,69 232 898 17,13
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 907 200 5,43 22 673 52,96
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 5 892 180 −2,94 116 152 30,73
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 45 492 590 1,30 896 788 36,44
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −7 800 13,04 −180 77,23
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 64 600 14,74 1 273 54,68
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 203 190 −4,74 5 085 38,83
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 221 700 −11,21 5 556 30,19
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 45 300 −41,40 893 −21,13
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 48 200 0,00 705 1,44
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 735 807 11,54 18 357 61,55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 300 −58
Other Listings
JP:7011 3 727,00 JPY
DE:MIH 21,12 €
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