Topp 41 gemensamma fonder med OJIPF / Oji Holdings Corporation (OTCPK)

Oji Holdings Corporation
US ˙ OTCPK ˙ JP3174410005

Topp 41 gemensamma fonder med OJIPF / Oji Holdings Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OJIPF / Oji Holdings Corporation. 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 QMHIX - AQR Managed Futures Strategy HV Fund Class I 141 500 91,22 712 129,68
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 583 900 110,49 2 756 146,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 7 800 0,00 39 21,88
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 11 700 0,00 56 14,58
2025-08-15 NP MBEQX - M International Equity Fund 7 400 0,00 37 23,33
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 292 400 8,18 1 387 24,28
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 222 900 −4,42 1 052 11,80
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 528 800 −1,49 2 496 15,13
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 466 555 49,41 2 342 78,43
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 12 306 355 −0,11 58 093 16,75
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 1 983 000 3,41 9 361 20,85
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 102 500 0,00 5 550 20,10
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 3 873 300 −3,45 18 284 12,85
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15 500 −18,85 73 −6,41
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 28 500 0,00 135 16,52
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 −100,00 0 −100,00
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 168 000 6,13 793 24,10
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 416 800 0,00 2 098 20,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 281 400 −4,81 6 451 14,32
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 250 300 0,00 1 258 19,49
2025-07-29 NP GIMFX - GMO Implementation Fund 9 900 −96,40 47 −95,94
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 472 500 0,00 2 230 16,88
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 159 800 −6,11 804 12,76
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 2 263 100 0,00 10 683 16,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 600 8
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1 400 7
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 47 100 96,25 222 131,25
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 200 6
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 259 800 88,67 1 308 126,52
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 7 174 381 −4,43 36 117 14,78
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 1 029 109 −3,13 4 858 13,22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 400 7
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 5 644 600 92,83 26 646 125,38
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 358 149 1,36 1 691 18,43
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 150 400 710
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1 991 700 9,25 9 402 27,70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 25 200 −79,63 120 −76,71
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 23 900 0,00 113 15,31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 900 5
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 608 200 2 871
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 001 300 −80,78 4 044 −79,12
Other Listings
DE:OJI 4,76 €
JP:3861 831,60 JPY
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