Topp 154 gemensamma fonder med MTSFF / Mitsui Fudosan Co., Ltd. (OTCPK)

Mitsui Fudosan Co., Ltd.
US ˙ OTCPK ˙ JP3893200000

Topp 154 gemensamma fonder med MTSFF / Mitsui Fudosan Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MTSFF / Mitsui Fudosan Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 291 737 −4,06 42 534 5,34
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 198 416 0,92 1 959 10,31
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 39 070 304 1,20 387 212 11,12
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 1 064 800 −25,11 10 553 −17,77
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 10 248 671 −0,54 101 571 9,21
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 554 900 −0,79 5 372 7,27
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 46 358 −4,53 457 3,40
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 000 20
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate 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 11 124 −12,17 110 −3,51
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 144 400 −2,10 1 383 7,72
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1 001 000 0,88 9 670 9,17
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 216 900 21,38 2 150 33,31
2025-03-31 NP DAACX - Diversified Equity Fund 3 400 0,00 31 7,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −593 700 12,98 −5 748 22,15
2025-07-28 NP VCSOX - International Socially Responsible Fund 123 600 7,20 1 194 18,71
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 106 087 −2,12 1 051 7,46
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 116 300 16,88 1 153 28,29
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 115 600 −12,49 1 141 −4,28
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 6 067 300 21,46 60 131 33,36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 46 600 −11,41 448 −2,40
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 1 606 431 1,45 15 921 11,40
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 797 435 −33,88 7 703 −26,73
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 559 000 −1,52 5 509 6,79
2025-08-26 NP NMIEX - Active M International Equity Fund 69 800 674
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 1 087 918 −1,62 10 782 8,03
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 23 520 795 −2,77 227 707 5,11
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1 489 776 −20,02 14 432 −12,66
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 8 700 77
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 56 800 −33,49 550 −28,14
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 526 941 −14,49 5 222 −6,11
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 157 200 0,00 1 522 8,10
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 11 900 −58,82 115 −55,98
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 728 −4,98 57 3,70
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 96 300 −11,41 838 −8,12
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 401 100 0,00 3 883 8,13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 800 40,00 27 58,82
2025-06-26 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 86 700 −5,14 859 4,25
2025-07-25 NP SWASX - Schwab Global Real Estate 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 185 600 59,72 1 778 75,94
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 45 675 −17,96 451 −10,36
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 222 300 27,10 2 136 40,09
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 167 557 −4,72 1 622 3,05
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 2 213 400 −52,11 21 428 −48,23
2025-06-26 NP MSTFX - Morningstar International Equity Fund 52 600 29,24 521 41,96
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 38 900 0,00 377 8,05
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 118 750 6,91 1 150 15,59
2025-08-26 NP NOINX - Northern International Equity Index Fund 789 800 3,77 7 630 12,29
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1 369 000 19,49 12 248 34,51
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. 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 75 200 −53,23 728 −49,41
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 1 074 700 −17,92 10 293 −9,64
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 188 700 93,14 1 823 108,94
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 37 800 −76,20 339 −73,36
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 165 600 −2,59 1 641 6,98
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 723 600 −5,10 7 010 3,64
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 108 300 0,00 1 049 8,26
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 19 700 −57,63 190 −54,22
2025-07-25 NP UTMAX - Target Managed Allocation Fund 71 200 682
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 21 400 205
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 4 796 800 181,78 47 539 45,84
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 31 000 −19,06 307 −11,01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 155 800 −7,97 1 492 1,36
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 154 300 −29,71 1 494 −24,02
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 2 185 092 −14,36 21 656 −5,97
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 102 300 980
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 2 602 800 14,49 25 795 25,71
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 404 441 7,53 3 915 16,24
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 8 033 700 0,00 77 775 8,11
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 40 100 0,25 397 9,97
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 151 000 −0,98 1 462 7,03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 366 800 8,58 3 551 17,39
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 274 900 0,15 2 724 9,97
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 820 600 25,97 7 944 36,19
2025-06-30 NP VTRIX - Vanguard International Value 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 4 036 600 −10,85 40 005 −2,11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 000 0,00 39 8,57
2025-07-28 NP VCIEX - International Equities Index Fund 244 400 −3,93 2 361 6,45
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 20 315 200 −0,09 201 337 9,70
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2 469 600 −1,89 23 653 8,01
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 233 800 −0,85 2 317 8,88
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 55 700 −0,54 538 7,82
2025-07-28 NP ACEVX - International Value 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 80 500 771
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 177 700 178,96 1 761 44,46
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 89 023 8,27 882 18,87
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 9 702 000 −5,47 96 153 3,80
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 43 600 0,23 432 10,20
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 8 147 000 17,97 78 268 30,02
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 55 000 −19,71 545 −11,81
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 184 100 −5,01 1 814 3,01
2025-07-28 NP TIEUX - International Equity Fund 72 600 4,61 697 15,21
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 103 900 0,00 1 032 9,90
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 782 600 1,24 7 576 9,45
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 254 600 0,00 2 513 9,36
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1 072 686 −31,73 10 363 −26,12
2025-07-25 NP ABIAX - AB International Value Fund Class A 174 800 0,40 1 674 10,57
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 510 800 −6,52 4 892 2,92
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 1 173 681 2,00 11 632 12,00
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 4 856 730 −4,01 48 133 5,40
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1 462 033 −11,03 14 124 −3,73
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5 319 000 0,00 47 486 12,26
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 153 300 −3,16 1 468 6,61
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 16 400 −30,21 157 −20,30
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 339 400 −19,25 3 251 −11,11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 88 300 −12,92 872 −4,81
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 146 200 −22,15 1 414 −15,83
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 546 800 0,00 4 897 11,99
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 6 253 −8,76 56 −3,45
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7 100 0,00 70 9,38
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 949 300 9 190
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 306 673 −9,42 2 969 −2,08
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 12 400 0,81 123 9,91
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 2 052 400 1,09 19 869 9,28
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 206 300 7,73 2 045 18,29
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 28 000 276
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 71 300 −7,52 690 0,00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 478 700 −0,04 4 744 9,76
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 311 939 −24,83 3 092 −17,46
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 3 288 180 −0,13 32 588 9,66
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 240 600 0,59 2 329 8,73
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 532 800 0,00 5 280 9,82
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 620 381 −12,26 6 124 −4,06
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 375 600 −5,03 3 722 4,29
2025-08-29 NP JVANX - International Equity Index Trust NAV 94 100 0,00 911 8,08
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 219 300 0,00 2 173 9,80
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 760 200 −15,86 7 365 −8,71
2025-06-27 NP ARYVX - Global Real Estate 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 1 803 000 0,21 17 869 10,03
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 17 400 0,00 167 9,93
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 747 800 4,19 7 222 12,02
2025-08-15 NP MBEQX - M International Equity Fund 6 700 0,00 65 8,47
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 489 400 5,88 4 850 16,28
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 −100,00 0 −100,00
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 1 418 500 0,00 14 058 9,80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −68 500 −37,50 −663 −32,42
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 23 773 −11,08 215 −6,14
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 505 900 10,27 4 898 19,21
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 472 100 −14,29 4 679 −5,89
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 4 376 200 −11,02 42 393 −2,83
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 295 600 648,35 2 862 710,48
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 7 900 0,00 70 11,11
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 292 200 205,65 2 829 230,37
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 73 100 724
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 223 900 −4,03 2 144 5,67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 127 000 −8,76 1 227 −1,29
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 754 883 −4,92 7 481 4,40
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 598 600 12,12 5 933 23,12
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 367 900 −2,31 3 646 7,27
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 2 975 800 7,05 28 501 17,86
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1 162 233 0,43 11 518 10,27
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 14 800 −3,27 147 5,80
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 8 645 029 2,40 82 798 12,74
2025-08-27 NP RMBTX - RMB International Fund Class I 464 400 0,00 4 496 8,10
2025-08-27 NP VZICX - Vanguard International Core Stock 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 5 273 373 115,20 51 052 132,64
2025-06-30 NP CNJFX - Commonwealth Japan Fund 9 000 0,00 89 8,64
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1 015 050 −3,06 9 833 4,86
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 154 600 9,41 1 497 18,26
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 4 232 479 −5,57 41 947 3,68
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 306 600 24,33 2 936 36,88
Other Listings
JP:8801 1 639,50 JPY
DE:MFU 9,35 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center