Topp 88 gemensamma fonder med MSLOF / Mitsui O.S.K. Lines, Ltd. (OTCPK)

Topp 88 gemensamma fonder med MSLOF / Mitsui O.S.K. Lines, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MSLOF / Mitsui O.S.K. Lines, 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 (%)
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		14 300	−13,33	475	−15,81
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 400	−166,67	−47	−163,01
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 600	0,00	57	−5,08
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		400	100,00	13	116,67
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		117 900	0,00	3 927	−2,00
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		754 000	3,54	25 111	1,47
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 000	0,00	100	−1,98
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		9 900	0,00	331	−4,07
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		233 010	7,13	7 760	4,99
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−200		−7
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3 900	44,44	130	40,22
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		4 100	0,00	145	−3,97
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		4 000	−20,00	133	−21,30
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		207 000	2,88	6 894	0,82
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		134 709	45,62	4 486	42,73
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−35 400	−158,32	−1 182	−155,94
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−158 700	−396,08	−5 301	−384,03
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		21 900	−4,37	731	−8,28
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		220 200		7 843
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		20 200	−7,34	716	−11,06
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		62 000	0,00	2 198	−4,06
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		51 000	0,00	1 703	−4,06
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		5 800	−6,45	192	−9,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		19 700	0,51	658	−3,67
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−21 800		−773
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−269 900	−317,66	−9 015	−308,80
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 700		−57
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5 800	−10,77	194	−14,16
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5 000	−21,88	177	−25,11
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		6 700	0,00	224	−3,46
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		56 100	−4,59	1 989	−8,51
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		11 800	0,00	394	−3,90
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		7
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		97 600	3,50	3 257	−1,12
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		39 995	−9,35	1 336	−13,09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 000		−33
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		26 500	6,85	883	4,75
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		148 908	1,02	4 959	−1,00
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		62 400	0,97	2 078	−1,05
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		1 800	0,00	63	0,00
2025-05-28	NP	QCVAX - Clearwater International Fund		4 800	0,00	167	0,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		3 100	40,91	103	36,00
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		35 800	0,85	1 192	−1,16
2025-08-26	NP	NOINX - Northern International Equity Index Fund		105 700	5,91	3 525	1,79
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		12 000	0,00	400	−1,97
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		54 700	0,00	1 939	−4,10
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		72 600	0,00	2 425	−4,08
2025-05-27	NP	NOIGX - Northern International Equity Fund		12 800	−2,29	444	−2,20
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		630 600	−3,27	21 001	−5,20
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		31 400	0,64	1 049	−3,50
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		34 900	−87,15	1 186	−87,19
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 500		−50
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		11 600	9,43	386	7,22
2025-07-28	NP	VCIEX - International Equities Index Fund		31 400	−4,56	1 118	−7,68
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		78 400	3,02	2 611	0,97
2025-07-28	NP	TIEUX - International Equity Fund		8 900	−1,11	315	−5,14
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		7 100	0,00	247	0,00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		27 000	41,36	897	37,63
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		300	−76,92	10	−74,36
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−23 100	−241,72	−772	−235,98
2025-03-31	NP	DAACX - Diversified Equity Fund		500	0,00	17	6,25
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		30 600	0,00	1 024	−3,85
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		2 900 210	4,79	96 866	0,52
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	−59,46	50	−61,24
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		552	0,00	19	0,00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		76 400	27,12	2 544	24,58
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		556 983	−4,10	18 550	−6,01
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		48 400	9,26	1 617	4,80
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C		5 000	0,00	174	0,58
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		63 700	7,06	2 121	4,95
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		1 126 625	3,47	39 941	−0,77
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		138 800	−24,28	4 623	−25,80
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		11 300	0,00	377	−4,07
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		141 000	−0,77	4 696	−2,75
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−93 500	−237,30	−3 123	−231,67
2025-08-29	NP	JVANX - International Equity Index Trust NAV		12 000	0,00	401	−4,08
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		3 936	0,00	131	−4,38
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		376 495	−7,52	12 539	−9,37
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		4 552 080	−3,92	151 602	−5,83
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		103 700	2,07	3 676	−2,10
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4 200	−22,22	140	−24,46
2025-07-28	NP	VCSOX - International Socially Responsible Fund		10 700	7,00	381	3,53
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		740	−5,13	25	−7,69
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		500	0,00	17	−5,88
2025-07-29	NP	GIMFX - GMO Implementation Fund		222 000	−1,81	7 870	−5,84
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		2 200	0,00	73	−1,35
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		562 700	0,00	18 740	−2,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−12 800	−270,67	−428	−263,60

JP:9104	4 826,00 JPY
DE:MILA	27,45 €

Topp 88 gemensamma fonder med MSLOF / Mitsui O.S.K. Lines, Ltd. (OTCPK)

Topp 88 gemensamma fonder med MSLOF / Mitsui O.S.K. Lines, Ltd.

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