Topp 52 gemensamma fonder med MZDAF / Mazda Motor Corporation (OTCPK)

Mazda Motor Corporation
US ˙ OTCPK ˙ JP3868400007

Topp 52 gemensamma fonder med MZDAF / Mazda Motor Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i MZDAF / Mazda Motor Corporation. 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
(%)
2025-06-24 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 510 300 15,56 3 051 1,03
2025-08-15 NP MBEQX - M International Equity Fund 8 600 0,00 52 −5,56
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 52 500 0,00 315 −4,83
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 132 500 0,00 792 −12,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 559 000 −22,35 3 362 −27,01
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 16 600 12,16 99 −1,98
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 7 987 858 0,00 47 758 −12,56
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 16 100 0,00 101 −7,41
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 684 232 −0,77 4 091 −13,24
2025-05-28 NP QCVAX - Clearwater International Fund 7 700 0,00 49 −7,69
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2 474 000 253,28 14 882 232,17
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 1 248 200 3,70 7 463 −9,33
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 25 300 0,00 159 −7,06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 64 400 −25,03 387 −29,51
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 685 800 0,00 4 100 −12,56
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 163 500 −5,49 978 −17,34
2025-06-18 NP RGEAX - Global Equity Fund Class A 62 600 0,00 375 −11,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2 211 900 20,61 13 305 13,39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 34 400 −77,69 207 −79,11
2025-08-27 NP OAIEX - Optimum International Fund Class A 69 000 0,00 417 −3,93
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 2
2025-04-25 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 55 455 0,00 373 5,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7 100 0,00 43 −12,50
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 100 000 0,00 599 −12,17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 100 −18,55 63 −24,10
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 8 500 −37,50 54 −41,30
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 145 400 0,00 871 −5,54
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 11 100 236,36 67 230,00
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 171 000 0,00 1 029 −6,20
2025-07-29 NP GIMFX - GMO Implementation Fund 45 200 −15,04 284 −20,73
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 375 386 49,39 2 251 39,64
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 700 0,00 16 −11,11
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 338 735 21,96 2 038 14,63
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 105 900 7,84 633 −5,66
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 19 100 0,00 119 −7,03
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 345 772 0,00 2 067 −12,56
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 38 500 0,00 242 −6,59
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 408 200 11,68 2 441 −2,36
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 916 600 0,00 5 734 −6,86
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 51 301 307
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 195 100 −10,75 1 174 −16,09
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 18 500 218,97 111 182,05
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 5 267 628 4,49 31 686 −1,76
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 52 700 0,00 331 −6,78
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9 000 0,00 54 −13,11
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 969 194 57,07 17 752 37,35
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 1 992 741 0,00 11 914 −12,56
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 259 357 0,89 1 551 −11,78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6 000 −66,10 36 −68,14
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 42 100 19,26 264 11,39
Other Listings
DE:MZA 6,77 €
JP:7261 1 176,00 JPY
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