Topp 84 gemensamma fonder med OLCLF / Oriental Land Co., Ltd. (OTCPK)

Topp 84 gemensamma fonder med OLCLF / Oriental Land Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OLCLF / Oriental Land Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		478 823	1,72	10 141	−4,14
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		9 497 690	0,15	218 749	16,97
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−64 600	241,80	−1 488	299,73
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		269 353	0,00	5 705	−5,77
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		335 300	0,00	6 612	−8,51
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		2 500	0,00	56	7,84
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		500		11
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		78 000		1 540
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		61 985	−10,28	1 428	4,77
2025-03-31	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		41 000	−89,70	921	−90,42
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		16 000	−50,46	339	−53,38
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		7 300	0,00	155	−6,10
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		195 600	0,00	4 143	−5,76
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		3 533 680	2,44	78 521	10,61
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		36 370	8,34	770	2,12
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−3 600		−83
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−4 000		−92
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		4 900	−58,47	113	−51,93
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		112 300	0,18	2 378	−5,60
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−752 500	92,70	−17 331	125,08
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−504	17,48
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−253 900	−11,72	−5 848	3,10
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		18 000	−16,28	401	−9,91
2025-08-26	NP	NOINX - Northern International Equity Index Fund		323 500	4,09	7 456	21,91
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		82 400	0,00	1 898	16,81
2025-08-15	NP	MBEQX - M International Equity Fund		3 300	0,00	76	18,75
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		19 200	−4,48	443	11,87
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		226 100	−0,83	5 207	15,81
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−121 100	3,33	−2 789	20,68
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		49 300	−5,74	1 047	−11,05
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		18 600	−5,10	395	−10,86
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		99 975	−40,10	2 117	−43,55
2025-07-28	NP	VCIEX - International Equities Index Fund		99 900	−3,94	2 231	3,77
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		125 343	−9,42	2 887	5,79
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		84 300	7,80	1 785	1,59
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		553 700	0,00	11 727	−5,75
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−225 200	−15,11	−5 187	−0,86
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		15 414 095	0,78	326 463	−5,03
2025-08-25	NP	QCVAX - Clearwater International Fund		24 000	0,00	554	17,16
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		212 100	5,79	4 492	−0,31
2025-07-28	NP	VCSOX - International Socially Responsible Fund		42 000	7,14	938	15,68
2025-03-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		1 674 700	0,81	37 637	−6,25
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		30 200	11,03	640	4,58
2025-03-31	NP	DAACX - Diversified Equity Fund		1 400	0,00	32	−6,06
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		202 700	0,00	4 293	−5,75
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 600	0,00	37	16,13
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−9 400	−12,96	−216	1,89
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−61 600	35,68	−1 419	58,44
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−61 100	7,01	−1 358	15,49
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		59 500	−5,41	1 370	10,48
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		28 700	−8,01	661	7,48
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−2 187 500	157,02	−50 382	200,18
2025-08-29	NP	JVANX - International Equity Index Trust NAV		38 300	0,00	882	16,82
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		435 200	−25,07	9 217	−29,38
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		278	0,00	6	−16,67
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		98 600	0,82	2 271	17,74
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 760 192	−2,42	37 280	−8,04
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		161 900	0,00	3 729	16,79
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		1 984 440	−3,98	42 029	−9,51
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 100	37,50	25	66,67
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		444 485	−1,59	9 414	−7,27
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−126 000	0,24	−2 800	8,19
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		37 900	−10,19	803	−15,40
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-07-28	NP	TIEUX - International Equity Fund		29 600	4,23	659	12,27
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9 500	0,00	201	−5,63
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		150 000	8,62	3 455	26,85
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		68 500	−4,73	1 578	11,29
2025-05-30	NP	MPLAX - Praxis International Index Fund Class A		5 200	0,00	102	−9,73
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		303 100	4,30	6 975	21,35
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		35 500	−5,08	752	−10,60
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		77 200	−21,30	1 735	−38,25
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		52 000	−6,98	1 199	8,91
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−2 300		−53
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		33 400	8,09	707	1,87
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		63 600	−7,96	1 413	−0,63
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		1 289 387	−1,76	27 309	−7,42
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		2 560	−7,25	58	−13,64
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−1 400		−32
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		654 900	0,17	13 870	−5,60
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		41 800	0,00	963	16,75
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 334	−6,04	49	−10,91
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−127 800	0,16	−2 840	8,11
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		58 200	129,13	1 236	71,05

JP:4661	3 601,00 JPY
DE:OLL	21,20 €

Topp 84 gemensamma fonder med OLCLF / Oriental Land Co., Ltd. (OTCPK)

Topp 84 gemensamma fonder med OLCLF / Oriental Land Co., Ltd.

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