Topp 124 gemensamma fonder med NCBDF / BANDAI NAMCO Holdings Inc. (OTCPK)

BANDAI NAMCO Holdings Inc.
US ˙ OTCPK ˙ JP3778630008

Topp 124 gemensamma fonder med NCBDF / BANDAI NAMCO Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NCBDF / BANDAI NAMCO Holdings Inc.. 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
(%)
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 90 600 0,00 3 247 6,84
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 20 011 9,28 695 53,08
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 11 971 −21,76 429 −16,73
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 134 000 1 554,32 4 657 683,84
2025-03-31 NP DAACX - Diversified Equity Fund 800 0,00 20 18,75
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 84 700 −3,31 2 944 35,50
2025-07-28 NP VGLSX - Global Strategy Fund 6 600 0,00 211 −4,55
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 202 449 120,05 7 234 325,47
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 24 700 −66,53 885 −64,24
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 800 −11,48 343 −15,97
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 26 747 −6,31 928 30,38
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 17 500 −18,98 608 13,64
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 32 041 601,42 1 148 650,33
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5 300 184
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54 200 0,74 1 942 7,65
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 191 300 527,21 6 078 496,95
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 39 600 184,89 1 419 204,51
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 250 −3,76 355 33,58
2025-07-28 NP VCIEX - International Equities Index Fund 54 400 −4,06 1 738 −8,29
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 5 800 0,00 202 40,56
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 900 0,00 32 6,67
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 264 255 2,60 9 184 43,75
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 19 000 9,83 660 53,85
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 116 100 6,71 4 035 49,52
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 82 600 8,54 2 960 15,99
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 30 000 −3,85 1 074 2,68
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 197 700 0,00 6 871 40,12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 700 25
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 900 0,00 60 −4,76
2025-05-22 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 166 800 −63,35 5 596 −48,44
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 19 500 −3,94 678 34,59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 86 800 20,56 3 111 28,78
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 64 321 −24,83 2 235 5,33
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 515 −19,75 122 12,96
2025-08-25 NP QCVAX - Clearwater International Fund 4 500 0,00 162 7,33
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 25 800 13,66 897 59,15
2025-08-29 NP JVANX - International Equity Index Trust NAV 20 997 0,00 753 6,82
2025-07-25 NP PIIOX - International Equity Index Fund R-3 35 000 −6,91 1 112 −11,39
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 1 091 494 −3,30 37 932 35,49
2025-05-27 NP GMEZX - Impact Equity Fund Investor 800 166,67 27 271,43
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 54 900 2,62 1 744 −2,30
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 18 900 152,00 677 354,36
2025-07-28 NP TIEUX - International Equity Fund 16 000 3,90 508 −1,36
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 31 000 1 077
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 154 900 −29,30 5 383 −0,94
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37 679 −4,80 1 350 1,73
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 305 −2,97 45 36,36
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 570 500 0,00 19 826 40,11
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 800 269,23 172 300,00
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 363 700 3,56 12 639 45,09
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 93 900 0,00 3 256 39,20
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 000 0,00 35 41,67
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 4 989 046 −11,72 178 803 −5,69
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 769 429 0,23 26 740 40,44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34 700 281,32 1 244 307,54
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 43 000 120,51 1 366 110,15
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 900 −10,81 356 −4,57
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 978 281 0,15 33 998 40,32
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7 800 0,00 270 39,18
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 239 300 −24,32 8 316 6,03
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 9 135 394 1,25 317 478 41,86
2025-07-29 NP GIMFX - GMO Implementation Fund 89 600 118,00 2 847 107,59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 753 800 99,31 27 016 112,93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 700 25
2025-08-25 NP AINTX - Ariel International Fund Investor Class 334 500 5,49 12 011 12,92
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 243 894 −0,89 8 476 38,84
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 22 000 0,00 788 7,36
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 56 700 1 567,65 2 032 736,21
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 200 1,96 181 42,86
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16 400 0,00 588 6,73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 700 25
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 2 700 −58,46 97 −55,96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5 600 33,33 201 42,86
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 52 700 406,73 1 889 148,75
2025-08-26 NP NOIGX - Northern International Equity Fund 14 200 0,71 508 7,63
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 38 700 1 345
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 12 477 1,63 447 8,76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 17 900 642
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 169 400 91,20 5 660 202,46
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 20 800 804,35 661 415,63
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 122 100 0,00 4 358 6,16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 303 0,00 105 −5,45
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 35 400 0,00 1 269 6,82
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4 200 0,00 151 7,14
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 137 600 26,59 4 931 35,24
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 300 0,00 219 39,74
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 67 700 −5,05 2 343 32,07
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 200 −40,00 150 −35,90
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 10
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3 700 133
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 361 700 0,86 12 948 7,73
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1 300 116,67 44 290,91
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 29 100 −15,90 925 −19,93
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 400 −31,18 222 −4,33
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 4 100 −85,46 138 −78,69
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 171 200 8,29 6 129 15,21
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 57 800 15,60 2 005 61,82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33 200 −2,64 1 190 4,02
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 61 800 1,15 2 148 41,72
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 53 200 1 849
2025-08-15 NP MBEQX - M International Equity Fund 2 900 0,00 104 6,19
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 31 325 0,00 1 123 6,86
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3 300 0,00 118 7,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 400 14
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3 900 −91,72 136 −86,32
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20 000 284,62 717 311,49
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 125 300 0,00 4 491 6,83
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 35 800 5,92 1 286 13,42
2025-07-28 NP VCSOX - International Socially Responsible Fund 12 200 7,02 390 2,37
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 1 942 895 3,47 61 729 −1,52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 50,00 22 61,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68 921 −9,42 2 470 −3,21
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 46 300 8,18 1 609 51,65
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 65 500 −20,61 2 075 −24,55
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 6 000 −65,91 209 −42,86
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 10 300 0,00 327 −4,66
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 500 −18,18 156 14,71
2025-08-26 NP NOINX - Northern International Equity Index Fund 177 300 5,04 6 347 12,20
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 107 600 0,94 3 739 41,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21 300 −11,62 763 −5,57
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 77 100 46,86 2 679 105,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 81 900 35,15 2 935 44,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 240 000 4,35 8 601 11,48
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 000 0,00 64 −4,55
Other Listings
JP:7832 5 018,00 JPY
DE:N9B 28,56 €
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