Topp 123 gemensamma fonder med NRSCF / Nomura Holdings, Inc. (OTCPK)

Nomura Holdings, Inc.
US ˙ OTCPK ˙ JP3762600009

Topp 123 gemensamma fonder med NRSCF / Nomura Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NRSCF / Nomura 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
(%)
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 297 900 −9,95 1 963 −3,68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 570 500 32,48 10 349 41,69
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 188 800 −33,78 1 163 −29,69
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 315 000 −9,77 1 756 −22,65
2025-08-15 NP MBEQX - M International Equity Fund 16 900 0,00 111 6,80
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 600 18,18 17 30,77
2025-06-24 NP SICNX - Schwab International Core Equity 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 220 000 −51,94 1 226 −58,80
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 32 200 107,74 211 122,11
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 48 700 7,27 297 0,34
2025-07-28 NP TIEUX - International Equity Fund 82 700 5,75 504 −1,18
2025-06-26 NP TIHAX - Transamerica International Stock Class A 513 000 3,20 2 846 −12,08
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 67 100 −78,26 374 −81,41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 500 0,00 30 7,41
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 51 900 0,00 342 8,60
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 35 200 −18,52 196 −30,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 274 400 0,88 1 808 7,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 798 300 80,08 5 261 92,60
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 84 000 0,00 554 6,96
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 174 140 141,06 971 106,82
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 413 000 −15,56 2 302 −27,62
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 110 400 −34,25 680 −30,18
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 13 500 −58,84 89 −56,44
2025-05-30 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 26 200 161
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4 800 29
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 633 700 0,00 4 176 6,94
2025-07-28 NP VGLSX - Global Strategy Fund 25 600 0,00 158 −4,82
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 27 500 −34,68 169 −30,74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 2 100 14
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 392 400 0,00 2 586 6,95
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 3 525 014 −0,08 19 647 −14,34
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 231 100 7,04 1 288 −8,20
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 268 200 15,75 1 656 9,68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4 000 26
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 94 800 528
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1 945 400 0,00 10 843 −14,27
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 9 829 588 3,46 60 067 −2,96
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 1 233 906 −0,85 6 877 −15,00
2025-07-29 NP GIMFX - GMO Implementation Fund 21 200 130
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 6 300 42
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 101 185 9,41 564 −6,32
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 544 300 0,98 3 034 −13,44
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 46 200 257
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 282 100 14,67 1 859 22,64
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 186 000 9,93 1 037 −5,82
2025-08-26 NP NOINX - Northern International Equity Index Fund 899 100 5,07 5 905 12,54
2025-06-18 NP RGEAX - Global Equity Fund Class A 141 100 0,00 785 −14,69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6 512 −4,96 36 −18,18
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 26 308 824 1,73 173 367 8,79
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 308 900 76,31 2 036 88,60
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 71 000 −81,92 396 −84,53
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 497 0,00 8 −11,11
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 16 100 265,91 106 292,59
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 579 000 −14,29 3 227 −26,51
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 6 705 −6,94 44 19,44
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 98 800 −3,98 551 −17,66
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 1 210 800 −24,31 6 748 −35,12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 870 070 −3,64 27 144 −17,39
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 877 400 7,75 5 783 14,90
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3 740 800 41,35 24 651 51,17
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 38 100 0,00 212 −14,17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 319 400 −38,69 2 105 −34,45
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 343 200 42,35 1 913 22,02
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 488 400 0,00 3 218 6,95
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 26 400 1,15 147 −13,02
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 92 700 3,34 515 7,07
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 52 700 −2,59 292 −18,03
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 5 520 665 −3,07 30 770 −16,90
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 700 23
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 26 500 0,00 175 7,36
2025-07-25 NP PIIOX - International Equity Index Fund R-3 177 200 −6,98 1 083 −12,81
2025-07-28 NP VCIEX - International Equities Index Fund 274 100 −4,23 1 692 −9,23
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 619 100 0,00 3 451 −14,29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48 000 −14,13 292 −19,78
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5 700 0,00 37 8,82
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 968 500 −5,48 5 918 −11,34
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 1 335 321 2,69 7 442 −11,96
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 20 700 2,99 115 −12,21
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 2 097 414 11,30 11 690 −4,58
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 520 500 0,00 2 894 −14,68
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 128 400 −12,95 714 −25,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 7 000 46
2025-08-29 NP JVANX - International Equity Index Trust NAV 105 900 0,00 698 6,90
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 635 400 48,49 3 541 27,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 348 712 −9,42 2 298 −3,16
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 451 600 0,00 2 976 6,94
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1 050 100 2,27 5 853 −12,33
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 18 300 −19,74 102 −31,76
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 260 800 3 679,71 1 454 4 051,43
2025-03-31 NP DAACX - Diversified Equity Fund 3 900 0,00 25 31,58
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 50 000 279
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 2 202 698 0,00 12 277 −14,27
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2 642 600 −2,90 14 729 −16,76
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 88 628 211,51 584 233,71
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 318 100 0,00 8 630 6,47
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 190 526 −4,75 1 256 1,87
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 1 836 500 2,31 10 236 −12,30
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 313 500 1,39 1 747 −13,08
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 144 300 −9,19 948 −2,77
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 229 400 0,00 1 512 6,94
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 46 800 −58,51 308 −55,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 194 400 −26,50 1 281 −21,36
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 41 699 521 1,16 232 415 −13,27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 109 900 124,29 724 140,53
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 166 000 0,00 1 094 6,95
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 44 700 3,47 296 10,90
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 150 400 9,70 919 2,91
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 785 800 191,69 4 802 173,56
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 24 700 150
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 218 400 113,91 1 217 83,56
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 517 700 6,87 2 885 −8,38
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 413 500 7,40 2 725 14,84
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2 100 12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 15 674 0,00 96 −6,86
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16 000 0,00 89 −15,38
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 473 400 −20,52 2 639 −31,87
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 599 300 11,34 23 718 19,07
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 16 200 0,00 90 −14,29
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 650 500 63,16 4 287 74,51
2025-05-28 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 970 000 −38,65 5 977 −34,84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 13 700 −30,10 90 −25,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 264 600 234,94 1 744 258,64
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 123 400 754
Other Listings
DE:NSE 6,22 €
JP:8604 1 092,00 JPY
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