Topp 58 gemensamma fonder med NPEHF / Nippon Express Holdings, Inc. (OTCPK)

Nippon Express Holdings, Inc.
US ˙ OTCPK ˙ JP3688370000

Topp 58 gemensamma fonder med NPEHF / Nippon Express Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NPEHF / Nippon Express 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
(%)
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 26 900 976,00 540 368,70
2025-07-28 NP TIEUX - International Equity Fund 19 400 359
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 8 600 −1,15 173 8,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 800 36
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9 600 200,00 170 2,41
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 463 600 −1,95 8 279 8,03
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 488 500 3,52 8 724 14,06
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 600 32
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 265 253 −0,90 4 737 9,17
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 5 600 −34,12 91 −78,52
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 86 557 49,35 1 731 63,61
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 318 600 0,00 5 690 10,19
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8 300 0,00 166 9,27
2025-08-26 NP NMIEX - Active M International Equity Fund 14 200 4,41 284 14,98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 053 300 19,41 21 130 31,51
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 404 900 98,48 7 231 118,69
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 600 −61,19 46 −57,41
2025-06-30 NP CNJFX - Commonwealth Japan Fund 4 500 0,00 80 11,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 128 400 0,00 2 576 10,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 100 22
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 30 400 543
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 162 000 0,00 2 893 10,17
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 93 185 −0,43 1 664 9,76
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 3 107 393 0,96 55 491 11,24
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 25 500 200,00 413 −1,43
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 12 982 0,00 260 10,17
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 153 500 29,65 2 741 42,83
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 41 400 4,81 739 15,47
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 2 400 0,00 43 10,53
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 153 600 10,42 2 743 21,65
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 321 800 41,76 6 455 56,14
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 237 200 4 389
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 7 500 0,00 139 5,30
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14 800 24,37 297 37,04
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 33 500 −50,81 672 −45,81
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 702 200 −3,10 14 088 6,70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 153 100 25,29 3 071 38,02
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 32 000 59,20 594 66,57
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 60 900 0,00 1 220 9,62
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 500 0,00 80 11,11
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 36 975 0,00 740 9,63
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 84 000 0,00 1 685 10,13
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 57 400 −3,85 1 025 6,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 289 470 −34,06 5 358 −31,08
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 219 000 0,00 4 374 9,57
2025-08-15 NP MBEQX - M International Equity Fund 4 800 0,00 96 10,34
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 89 800 −6,07 1 801 3,45
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 41 100 0,00 733 9,90
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 825 228 0,00 14 737 10,18
2025-06-27 NP HAISX - Harbor International Small Cap Fund Institutional Class 160 478 6,50 2 866 17,32
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 7 300 −39,17 147 −33,03
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 5 500 110
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 91 000 25,86 1 825 38,68
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 1 820 891 −6,38 36 528 3,10
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 108 603 0,00 1 939 10,17
Other Listings
JP:9147 3 458,00 JPY
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