Topp 103 gemensamma fonder med NISTF / Nippon Steel Corporation (OTCPK)

Topp 103 gemensamma fonder med NISTF / Nippon Steel Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NISTF / Nippon Steel Corporation. 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 (%)
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		369 549	92,20	6 968	68,82
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		800		15
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		422 657	9,08	8 896	10,59
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		12 400	0,00	235	−11,70
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		25 300	−10,28	478	−20,73
2025-07-25	NP	USIFX - International Fund Shares		171 300	9,60	3 446	−0,69
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		55 300	−1,07	1 046	−12,63
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		3 163 721	10,50	63 639	0,13
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8 500	7,59	179	9,20
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 598 247	5,21	33 639	6,68
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		596 141	10,80	12 547	12,34
2025-07-28	NP	TIEUX - International Equity Fund		26 300	11,91	531	1,73
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		219 600	−22,46	4 622	−27,20
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		2 235 000	3,58	47 042	5,02
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		273 900	7,29	5 182	−5,44
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		30 000	−18,92	632	−17,71
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 097	1,94	44	4,76
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		15 700	−8,19	330	−6,78
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		115 823	31,14	2 438	32,95
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		9 400	1,08	178	−11,06
2025-03-31	NP	DAACX - Diversified Equity Fund		1 100	0,00	23	4,76
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		204 000	0,00	3 858	−11,62
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		16 200	−10,00	327	−18,30
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−87 300	−288,96	−1 651	−267,11
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		9 600	6,67	182	−5,73
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		35 500	57,78	714	43,09
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		11 400	−12,31	240	−11,15
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		100 200	7,74	2 109	9,22
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−23 300		−441
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		112 230	−9,42	2 122	−19,95
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		16 500	0,61	313	−10,83
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		1 797 900	−13,50	34 002	−23,57
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		20 900	−18,36	397	−27,47
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		75 312	15,84	1 585	17,49
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−71 300	−0,00	−1 501	1,35
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		77 000	−43,55	1 456	−50,12
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		234	−6,02	4	−20,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		600		13
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 000	66,67	19	50,00
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		514 300	−5,65	10 345	−14,50
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		169 100	227,08	3 198	208,09
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		396 400	10,42	8 343	11,96
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		30 000	−35,34	632	−34,37
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		2 619 700	1,19	55 139	2,59
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		689 400	19,23	14 510	20,90
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		32 582	16,86	686	18,51
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		121 000	19,80	2 288	5,88
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		2 100		40
2025-07-25	NP	USAWX - World Growth Fund Shares		22 000	0,00	443	−9,43
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		13 675 950	8,02	287 847	9,52
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		20 400	0,00	410	−9,29
2025-07-28	NP	VCIEX - International Equities Index Fund		89 400	3,47	1 807	−5,79
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−31 400	−0,00	−632	−9,47
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		175 200	7,88	3 688	9,37
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		113 300	−3,41	2 385	−2,09
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		185 700	85,14	3 909	73,84
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		397 424	6,11	8 365	7,59
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		61 280	−4,82	1 159	−15,90
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		16 961	7,61	357	8,84
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		56 877	−0,87	1 144	−10,13
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		128 400	895,35	2 428	740,14
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		8 691	0,00	175	−9,37
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		43 806	−1,35	923	0,22
2025-03-26	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		67 000	0,00	1 391	3,73
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		17 500	18,24	368	19,87
2025-06-26	NP	USCGX - Capital Growth Fund		29 900	−1,64	629	−0,32
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		4 500	−57,55	85	−62,56
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		30 800	0,00	585	−11,38
2025-03-31	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		0	−100,00	0	−100,00
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		310 942	0,00	6 545	1,39
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		3 600		68
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		1 156 116	7,41	24 334	8,91
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−5 400		−102
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		37 400	−8,11	707	−18,83
2025-07-28	NP	VGLSX - Global Strategy Fund		6 600	0,00	133	−8,90
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		133 200	7,68	2 519	−4,84
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		4 900	0,00	99	−9,26
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		8 962 101	5,66	169 491	−6,63
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		3 200		61
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		147 274	0,00	2 785	−11,62
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		189 000	6,78	3 978	8,27
2025-08-29	NP	JVANX - International Equity Index Trust NAV		34 600	15,33	654	1,87
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		17 400	8,07	329	−4,36
2025-08-15	NP	MBEQX - M International Equity Fund		8 800	0,00	167	−11,23
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		45 400	0,00	859	−11,64
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		3 000	−40,00	57	−46,67
2025-06-25	NP	PRJPX - T. Rowe Price Japan 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		161 500	−2,77	3 399	−1,42
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		88 300	0,91	1 670	−10,84
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		5 500	0,00	111	−9,84
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		559 600	319,80	10 583	271,07
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		48 500	120,45	917	95,11
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		1 059 378	0,00	22 297	1,39
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		389 700	−19,20	8 202	−18,08
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		4 500	−91,70	97	−92,26
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		5 400	−19,40	114	−18,71
2025-08-26	NP	NOINX - Northern International Equity Index Fund		290 961	3,93	5 521	−7,61
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		7 900	−96,62	169	−96,99
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4 161	0,00	89	7,23
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		42 800	−50,92	809	−56,65
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		700	110,84	13	85,71
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		16 100	−22,60	306	−31,31
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		1 781 599	4,26	37 499	5,71
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 500	0,00	28	−12,50

DE:NPS	18,87 €
JP:5401	3 310,00 JPY

Topp 103 gemensamma fonder med NISTF / Nippon Steel Corporation (OTCPK)

Topp 103 gemensamma fonder med NISTF / Nippon Steel Corporation

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