Topp 110 gemensamma fonder med OCLCF / Oracle Corporation Japan (OTCPK)

Oracle Corporation Japan
US ˙ OTCPK ˙ JP3689500001

Topp 110 gemensamma fonder med OCLCF / Oracle Corporation Japan

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OCLCF / Oracle Corporation Japan. 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
(%)
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 93 0,00 11 37,50
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 237 −45,77 28 −39,13
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 14 000 −19,08 1 683 6,59
2025-08-15 NP MBEQX - M International Equity Fund 300 −40,00 36 −32,69
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 900 0,00 107 13,83
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 2 000 66,67 238 88,89
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 882 0,00 93 9,52
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 3 200 0,00 381 14,07
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 15 500 −24,39 1 860 −0,64
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2 700 −22,86 321 −13,01
2025-07-28 NP VCIEX - International Equities Index Fund 3 500 −7,89 411 13,26
2025-07-29 NP JIAFX - Income Allocation Fund Class A 799 0,00 94 22,37
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 12 214 48,70 1 451 67,55
2025-08-26 NP WIEFX - Walden International Equity Fund 30 000 0,00 3 576 13,24
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 5 900 9,26 708 43,70
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 56 200 −2,60 6 756 28,27
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 400 −20,00 48 6,67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 2 400 −7,69 286 4,76
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 300 18,18 137 29,52
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 500 0,00 417 13,32
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 300 0,00 36 33,33
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 800 14,29 96 52,38
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 5 400 12,50 644 27,33
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 700 0,00 84 33,33
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 38 517 −2,78 4 631 28,04
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 12 100 −27,11 1 452 −4,22
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 63 000 317,22 7 574 449,56
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1 500 0,00 176 23,24
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 553 0,00 182 22,30
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 30 300 9,39 3 540 34,21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14 340 85,27 1 724 144,05
2025-08-26 NP NOINX - Northern International Equity Index Fund 11 300 0,00 1 348 13,47
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 38 100 0,00 4 580 31,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 700 16,33 679 31,84
2025-07-25 NP USIFX - International Fund Shares 125 700 −8,91 14 727 11,93
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1 700 0,00 204 32,47
2025-07-28 NP TIEUX - International Equity Fund 1 100 0,00 129 24,04
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 6 400 326,67 610 298,69
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6 100 0,00 727 13,42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 10 600 0,00 1 263 13,27
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 3 300 −8,33 397 20,73
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 17 348 4,20 2 081 37,00
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 52 973 0,00 6 368 31,71
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2 300 0,00 243 9,50
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 45 900 122,82 5 471 152,42
2025-05-27 NP NOIGX - Northern International Equity Fund 11 500 −1,71 1 209 8,04
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 400 −93,10 42 −92,43
2025-08-28 NP GUBGX - Victory RS International Fund Class A 45 400 −7,16 5 412 5,15
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 12 600 0,00 1 502 13,28
2025-07-25 NP PIIOX - International Equity Index Fund R-3 2 300 −8,00 269 13,03
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 900 0,00 105 23,53
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 23 200 0,00 2 789 31,74
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 24 000 −18,09 2 861 −7,23
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 2 800 12,00 337 47,37
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 466 −9,41 532 2,70
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 6 700 −15,19 804 11,37
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 600 −50,00 70 −40,17
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 13 175 0,00 1 584 31,70
2025-07-25 NP MGRAX - MFS International Growth Fund A 1 241 400 1,43 145 755 24,82
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 7 600 58,33 914 98,91
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 700 0,00 82 24,24
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 4 000 2,56 480 34,55
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 7 600 22,58 914 57,14
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18 300 0,00 2 181 13,30
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 32 000 2,89 3 757 26,75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 45 700 0,00 5 447 13,27
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 700 0,00 83 13,70
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 7 000 1,45 840 33,39
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 14 700 −10,91 1 547 −2,09
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 297 670 4,27 35 479 18,11
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 0,00 11 11,11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2 900 349
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7 115 −44,11 845 −37,08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 600 0,00 72 12,70
2025-08-29 NP JVANX - International Equity Index Trust NAV 1 500 0,00 179 13,38
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 68 900 −38,76 8 212 −30,63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −2 600 −16,13 −310 −5,21
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 125 922 3,45 14 785 27,42
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 600 −30,43 191 −21,49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 100 12
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 101 500 32,16 12 099 49,70
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 3 500 0,00 417 13,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 700 6,20 1 633 20,27
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 200 143
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 65 478 0,00 7 872 31,69
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 1 264 8,59 152 42,45
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 5 700 −13,64 679 −2,16
2025-03-31 NP DAACX - Diversified Equity Fund 100 0,00 9 0,00
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 12 652 0,00 1 521 31,80
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 3 100 0,00 373 31,91
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 900 0,00 107 13,83
2025-07-25 NP USAWX - World Growth Fund Shares 65 700 46,65 7 697 80,22
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 73 103 0,00 8 771 31,44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 49 0,00 6 0,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8 000 0,00 954 13,32
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 23 900 0,00 2 871 32,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 500 −28,57 59 −12,12
2025-04-25 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 14 800 15,62 1 411 7,63
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 268 16,52 24 9,09
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 18 200 −13,74 2 188 13,60
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 600 0,00 72 31,48
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 22 300 92,24 2 124 79,46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 100 12
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 91 400 −6,83 10 988 22,70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2 126 0,00 253 13,45
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 15 738 0,00 1 888 31,48
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 154 100 0,00 18 093 23,17
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 10 900 6,86 1 297 20,45
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 457 622 0,46 55 016 32,30
Other Listings
JP:4716 16 480,00 JPY
DE:OCJ 94,00 €
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