Topp 78 gemensamma fonder med NTTDF / NTT DATA Group Corporation (OTCPK)

Topp 78 gemensamma fonder med NTTDF / NTT DATA Group Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NTTDF / NTT DATA Group Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	68 000	−157,97	1 889	−188,89
2025-05-21	NP	MBEQX - M International Equity Fund	3 600	0,00	65	−5,80
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	6 000	−30,23	119	−28,31
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	66 000	1,69	1 311	4,05
2025-05-27	NP	NOINX - Northern International Equity Index Fund	179 800	0,00	3 250	−4,83
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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	6 700	0,00	130	23,81
2025-05-22	NP	IIIAX - Voya International Index Portfolio Class ADV	42 020	−2,78	761	−7,31
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	139 900	−136,53	3 886	−156,00
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional			−176	60,55
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	4 100	−54,44	114	−30,67
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	37 100	−7,25	1 022	37,18
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	280 398	2,64	5 569	5,04
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	13 920	−97,59	385	−96,31
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	20 900	−33,23	579	1,94
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	382 400	2,96	7 595	5,37
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	1 029 059	−0,40	20 438	1,93
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	11 100	−1,77	220	−0,45
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	73 229	−9,42	2 027	38,46
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	7 900	−53,25	219	−28,76
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	47 500	4,40	943	6,80
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	195 500	0,00	3 883	2,35
2025-05-22	NP	VVIIX - Voya VACS Index Series I Portfolio	57 100	−11,20	1 034	−15,38
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A	37 835	17,01	685	11,56
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	3 100	−141,33	86	−163,70
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	9 200	−20,00	253	17,76
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	2 200	−18,52	44	−17,31
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	0	−100,00	0	−100,00
2025-05-29	NP	JVANX - International Equity Index Trust NAV	22 500	0,00	408	−4,68
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	0	−100,00	0	−100,00
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	1 428	−6,54	28	12,50
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	775 700	0,00	15 406	2,34
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	21 245	9,26	422	11,67
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	2 064 049	3,44	56 861	52,86
2025-05-28	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	165 000	0,00	2 998	−4,58
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	6 600	0,00	182	47,15
2025-04-18	NP	TWIEX - International Growth 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	1 131 400	−24,75	21 092	−27,80
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	28 300	−6,60	561	−4,76
2025-03-31	NP	DAACX - Diversified Equity Fund	800	0,00	16	25,00
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	27 600	0,00	536	22,71
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	42 200	−55,63	1 168	−32,17
2025-05-28	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	22 000	0,00	399	−4,78
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	313 500	−62,84	5 683	−65,06
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	973 767	−2,36	19 339	−0,07
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	8 196 901	0,83	162 794	3,19
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	200	−97,06	6	−95,93
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	60 100	−98,82	1 664	−98,19
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	400	−60,00	11	−38,89
2025-05-22	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares	481 600	−61,53	8 724	−64,54
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	90 000	13,35	1 787	16,04
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	59 000	−55,67	1 633	−32,27
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	5 500	0,00	109	2,83
2025-07-28	NP	VCSOX - International Socially Responsible Fund	19 300	7,22	535	59,70
2025-05-28	NP	QCVAX - Clearwater International Fund	7 000	0,00	127	−4,55
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	689 857	−1,65	13 701	0,65
2025-07-28	NP	TIEUX - International Equity Fund	17 800	8,54	489	59,48
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	95 000	0,00	1 887	2,33
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	69 200	−23,79	1 374	−22,02
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	52 092	−24,83	1 035	−23,07
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	1 158 656	−3,08	23 011	−0,81
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	1 400	−3,45	28	−3,57
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	254 300	−24,29	5 050	−22,52
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	300		6
2025-04-18	NP	AFCNX - Focused International Growth 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	172 800	18,68	3 221	13,86
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	102 900	−5,42	2 044	−3,22
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR	1 500	0,00	29	26,09
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate 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	26 000	−1,52	505	20,86
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	91 900	0,00	1 825	2,36
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund	114 300	0,97	2 270	3,37
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	103 300	−154,40	2 869	−183,40
2025-07-25	NP	ABIAX - AB International Value Fund Class A	83 500		2 300
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	38 900	−52,21	1 077	−27,00
2025-07-28	NP	VCIEX - International Equities Index Fund	58 400	−2,99	1 619	44,17
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	101 100	6,76	2 008	9,25
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	442 000	−12,48	8 778	−10,43
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	300	−25,00	8	14,29
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P	0	−100,00	0	−100,00
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	256 915	−1,68	5 102	0,61

DE:NT5	22,80 €
JP:9613	3 975,00 JPY

Topp 78 gemensamma fonder med NTTDF / NTT DATA Group Corporation (OTCPK)

Topp 78 gemensamma fonder med NTTDF / NTT DATA Group Corporation

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