Topp 84 gemensamma fonder med OMRNF / OMRON Corporation (OTCPK)

Topp 84 gemensamma fonder med OMRNF / OMRON Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OMRNF / OMRON Corporation. 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 (%)
2025-07-28	NP	VCIEX - International Equities Index Fund		17 100	1,18	445	−12,92
2025-08-22	NP	WSCAX - Wanger International		123 900	0,00	3 340	−4,55
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		70 600	−24,33	2 096	−31,91
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−25 200	231,58	−679	217,29
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 700		−46
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		3
2025-08-22	NP	LAIAX - Columbia Acorn International Class A		409 300	−3,15	11 033	−7,53
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		82 000	4,59	2 476	−1,20
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined 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		207 900	−2,81	6 172	−12,54
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		214 489	−2,54	6 367	−12,30
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		0	−100,00	0	−100,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−96 700		−2 607
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		5 800	−4,92	172	−14,43
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2 700	0,00	73	−3,95
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−203 800	107,54	−5 494	98,16
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		13 000	7,44	386	−3,51
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 800	50,00	−49	45,45
2025-07-28	NP	TIEUX - International Equity Fund		5 000	2,04	130	−12,16
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		55 118	−9,37	1 561	−23,85
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		5 200	0,00	147	−16,57
2025-08-26	NP	NOINX - Northern International Equity Index Fund		51 200	0,00	1 384	−4,02
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		20 900	39,33	563	33,10
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		328 677	0,00	9 757	−10,02
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A		12 482	0,00	352	−16,19
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		121 800	34,73	4 018	12,58
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		109 300	6,63	3 245	−4,05
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		3 100	−34,04	92	−63,49
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 000		−27
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5 900	0,00	159	−4,22
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		8 300	0,00	224	−4,70
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		289 132	0,00	8 583	−10,02
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		46 583	5,19	1 383	−5,34
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		7 700	−14,44	229	−22,97
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		49 100	0,00	1 324	−4,82
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		147	0,00	4	−25,00
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		6 100	−8,96	181	−18,10
2025-08-15	NP	MBEQX - M International Equity Fund		1 200	0,00	32	−3,03
2025-04-01	NP	TROSX - T. Rowe Price Overseas Stock 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		1 550 200	−0,22	51 141	−16,63
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		375	−9,64	11	−15,38
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−200		−5
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		300	−17,13	10	−35,71
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		78 573	2,88	2 332	−7,42
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		11 123	−4,30	300	−8,84
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		20 341	−9,41	548	−13,56
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		31 800	1,27	944	−8,89
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		41 400	4,02	1 250	−1,73
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		10 000	2,04	270	−2,54
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		175 779	6 931,16	5 218	5 223,47
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		10 400	−6,31	269	−20,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		300	0,00	8	0,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		23 700	4,87	639	0,00
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		18 100	1,69	537	−8,52
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		16 000	0,63	431	−3,79
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		53 900	0,00	1 600	−10,01
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		215 045	6 224,85	5 600	5 390,20
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		0	−100,00	0	−100,00
2025-04-01	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		2 600	13,04	86	−5,56
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		800	0,00	24	−11,54
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 500	0,00	45	−10,20
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		2 558 861	0,70	75 960	−9,38
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		27 000	0,00	728	−4,59
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		573 251	3,41	14 820	−11,46
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−13 700	10,48	−407	−0,73
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3 100	−6,06	92	−16,51
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		5 911	9,24	175	−1,69
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		1 707 625	6,74	46 031	1,91
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		4 500	0,00	121	−4,72
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		997	−52,46	27	−55,93
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		72 784	0,00	2 161	−10,04
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		98 800	0,00	2 663	−4,52
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−204 200	−0,00	−5 505	−4,53
2025-06-30	NP	VTRIX - Vanguard International Value 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		1 889 610	−10,72	56 093	−19,66
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		34 100	6,23	1 012	−4,35
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		7 469		202
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7 100	−18,39	192	−22,04
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	18	−14,29
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−15 400	−0,00	−398	−14,41
2025-03-31	NP	DAACX - Diversified Equity Fund		200	0,00	7	−14,29
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 500		−40
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−45 600	237,78	−1 229	222,57
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		36 800	0,00	992	−4,62
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		432	−18,80	14	−33,33
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		213 800	0,00	6 347	−10,02
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−28 200	−3,42	−760	−7,77

DE:OMR1
JP:6645	3 873,00 JPY
MX:OMRN N

Topp 84 gemensamma fonder med OMRNF / OMRON Corporation (OTCPK)

Topp 84 gemensamma fonder med OMRNF / OMRON Corporation

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