Topp 119 gemensamma fonder med MONOF / MonotaRO Co., Ltd. (OTCPK)

MonotaRO Co., Ltd.
US ˙ OTCPK ˙ JP3922950005

Topp 119 gemensamma fonder med MONOF / MonotaRO Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MONOF / MonotaRO 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
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 800 −35
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 133 246 −12,99 2 632 −7,97
2025-07-28 NP AFCNX - Focused 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 128 200 −4,61 2 645 17,15
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 150 900 0,20 2 902 11,87
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 −33,33 8 −36,36
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 131 000 −6,43 2 518 4,39
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 459 508 −3,41 8 833 7,79
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 119 600 −9,46 2 361 −4,30
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 4 200 0,00 87 22,86
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 200 0,00 42 13,51
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 19 300 10,29 371 23,26
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 8 422 7,67 162 20,15
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 511 100 −60,44 29 854 −58,15
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 202 300 −4,53 3 997 0,96
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1 286 600 −3,61 25 328 1,57
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 3 313 600 1,45 63 730 13,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29 085 −9,42 573 −4,51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 100 −22
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 9 300 −19,13 180 −9,60
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 100,00 8 133,33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 35 500 −52,09 683 −46,55
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 307 380 −9,70 6 341 10,88
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 26 300 3,54 506 15,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −250 900 14,72 −4 939 20,91
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 496 800 −31,72 9 776 −28,27
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 387 927 −10,50 7 461 −0,09
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 281 016 −0,85 5 405 10,69
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 89 200 −26,89 1 715 −18,42
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 000 0,00 83 22,39
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 819 883 3,44 16 913 27,03
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 508 330 9 772
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 42 523 57,87 837 66,40
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 22 800 0,00 393 12,97
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 22 900 0,88 451 6,13
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 1 339 300 9,26 27 628 34,16
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 20 100 644,44 387 739,13
2025-03-28 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 193 397 −67,56 3 319 −63,09
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 101 000 −24,29 1 942 −15,54
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 1 476 080 0,00 28 389 11,64
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 1 067 300 −5,16 21 086 0,29
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 308 800 −9,58 6 079 −4,72
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 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 138 100 −23,87 2 849 −6,53
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5 500 −33,73 108 −30,32
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 164 600 3 164
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15 900 −4,79 313 0,64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7 900 156
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −119 800 −7,85 −2 471 13,19
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 366 200 7 043
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 102 050 −2,76 1 962 8,46
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 5 300 0,00 102 10,99
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 147 800 14,93 2 910 21,11
2025-08-26 NP NOINX - Northern International Equity Index Fund 73 100 0,00 1 443 5,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7 400 0,00 146 5,07
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 43 200 8,54 830 21,17
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −726 900 28,65 −14 310 35,58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 16 000 742,11 315 528,00
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 7 900 14,49 152 27,97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 34 300 8,54 675 14,41
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 21 800 0,00 419 11,73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 6
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 573 200 11 019
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 33 300 656
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 570 0,00 11 11,11
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 71 200 0,00 1 402 5,10
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 5 000 0,00 98 5,38
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 18 200 0,00 358 5,60
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 74 000 5,71 1 457 11,40
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 2 220 115 7,40 43 705 13,18
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 1 342 400 25 805
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 542 800 −2,16 10 724 3,63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 100 −33,61 160 −29,52
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 126 341 30,33 2 496 37,90
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11 900 0,00 234 5,41
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 46 500 −16,22 919 −11,39
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 78 200 −56,07 1 613 −46,05
2025-08-29 NP JVANX - International Equity Index Trust NAV 9 000 0,00 177 5,36
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 283 800 −9,73 5 607 −4,55
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 415 767 −2,19 7 996 9,19
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −51 200 −0,00 −1 056 22,79
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 200 −18,75 100 −9,09
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 100 000 −50,00 1 922 −44,00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 203 900 0,00 4 014 5,36
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 31 199 0,00 644 22,71
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 364 300 0,00 7 007 11,63
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 14 600 0,00 287 5,51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 400 0,00 28 3,85
2025-07-28 NP TIEUX - International Equity Fund 7 200 20,00 149 49,00
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 4 400 0,00 91 23,29
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 1 500 −48,28 30 −46,30
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 237 600 24,66 4 677 31,38
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 51 700 −3,90 1 018 1,19
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −18 900 −23,79 −372 −19,65
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 5 300 −13,11 105 −7,96
2025-07-28 NP VIOPX - International Opportunities Fund 62 500 −26,81 1 295 −9,63
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 3 200 28,00 60 40,48
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 113 062 3,48 2 173 15,46
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 79 687 0,00 1 533 11,66
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 000 −39
2025-08-27 NP OAIEX - Optimum International Fund Class A 275 600 12,86 5 445 19,54
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14 900 −5,70 307 15,85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 600 0,00 12 20,00
2025-07-28 NP VCIEX - International Equities Index Fund 23 300 −2,92 483 19,90
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 13 800 −9,21 265 1,53
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 300 −12,24 83 −2,38
2025-03-31 NP DAACX - Diversified Equity Fund 300 0,00 5 25,00
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 82 413 0,00 1 585 11,70
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 39 500 0,00 778 5,43
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 45 400 0,89 873 12,52
2025-07-29 NP GIMFX - GMO Implementation Fund Short −105 200 −4,80 −2 170 16,92
2025-08-15 NP MBEQX - M International Equity Fund 2 900 0,00 57 5,56
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 17 276 −36,19 340 −32,67
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 44 300 6,24 852 18,66
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 429 348 −11,47 8 452 −6,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −45 400 −58,20 −894 −55,97
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 518 200 −6,53 10 238 −1,12
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 349 374,55 45 462,50
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1 398 900 −33,40 26 905 −25,66
Other Listings
JP:3064 2 519,00 JPY
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