Topp 167 gemensamma fonder med ORXCF / ORIX Corporation (OTCPK)

ORIX Corporation
US ˙ OTCPK ˙ JP3200450009

Topp 167 gemensamma fonder med ORXCF / ORIX Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ORXCF / ORIX 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
(%)
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 248 600 −24,32 5 163 −30,19
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 8 900 106,98 201 100,00
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2 920 100 13,49 58 577 7,79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1 500 34
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 4 202 850 −21,01 87 751 −23,23
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 38 000 −4,04 762 −8,85
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 212 800 21,74 4 269 15,60
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 18 200 −5,21 365 −9,88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 31 400 −36,95 665 −35,69
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 397 700 −3,54 8 975 4,25
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 7 900 0,00 158 −4,82
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 562 000 0,00 12 682 8,09
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 90 000 8,83 1 805 3,38
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 58 940 −36,86 1 182 −40,03
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 15 600 0,00 331 2,17
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 751 800 −8,56 15 081 −13,16
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 172 900 −15,12 3 468 −19,39
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 9 544 −36,74 191 −39,94
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 17 600 175,00 353 161,48
2025-08-29 NP JVANX - International Equity Index Trust NAV 41 100 3,27 927 11,69
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 38 904 9,58 780 4,14
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 507 244 1,97 10 175 −3,16
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 292 000 17,65 6 097 14,33
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 404 500 −7,92 8 550 −5,95
2025-06-26 NP USCGX - Capital Growth Fund 28 500 −1,72 572 −6,70
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 16 800 0,00 379 9,86
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 3 774 912 3,45 79 997 5,57
2025-08-12 NP PGVFX - Polaris Global Value Fund 221 400 0,00 5 012 10,11
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16 900 2,42 383 11,05
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 2 123 354 −2,89 42 595 −7,78
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 4 308 120 16,82 91 297 19,21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 266 900 642,18 28 590 702,16
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 12 800 −74,60 270 −77,85
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 72 200 58,33 1 448 50,36
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 153 700 −0,39 3 083 −5,40
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 343 700 0,00 6 895 −5,03
2025-07-28 NP VCIEX - International Equities Index Fund 106 700 −3,00 2 273 −0,13
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 145 200 −38,34 3 277 −33,36
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 10 000 0,00 201 −5,21
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5 700 0,00 129 7,56
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 158 543 −48,32 3 180 −50,92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 000 25,00 23 37,50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 73 763 −4,03 1 665 3,74
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 500 −30,33 170 −34,24
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 25 600 0,00 543 2,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 100 −22,22 47 −18,97
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 158 900 −10,53 3 586 −3,32
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 170 300 −45,35 3 416 −48,09
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 1 234 161 −18,01 24 757 −22,14
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2 741 214 −10,94 54 989 −15,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 134 938 −7,93 3 045 −0,46
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 119 700 0,84 2 401 −4,23
2025-08-19 NP RIFCX - International Developed Markets Fund 9 400 0,00 212 8,76
2025-03-31 NP DAACX - Diversified Equity Fund 1 500 0,00 32 0,00
2025-08-28 NP TLINX - International Equity Fund 46 900 −32,32 1 058 −26,83
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 492 −28,68 30 −34,09
2025-06-26 NP FJPNX - Fidelity Japan 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 1 004 900 0,00 20 158 −5,03
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 172 800 0,00 3 900 8,10
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 1 030 600 5,82 20 550 −0,10
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 15 200 −74,02 321 −77,31
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10 400 0,00 209 −5,02
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 243 500 0,04 5 495 8,13
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 4 254 500 1,19 85 345 −3,90
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 700 200 1,54 14 046 −3,57
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 336 007 7,86 6 740 2,45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 30 200 22,76 606 16,57
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 465 000 −24,32 9 328 −28,13
2025-07-28 NP VCSOX - International Socially Responsible Fund 59 100 7,26 1 259 10,44
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 122 500 −4,74 2 457 −9,54
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 600 28,57 72 22,03
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 650 400 0,00 13 047 −5,03
2025-07-25 NP USAWX - World Growth Fund Shares 20 874 0,00 442 2,08
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 775 000 10,45 15 547 4,89
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 402 171 −12,32 8 068 −16,73
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 131 700 0,00 2 972 8,11
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 57 304 −19,18 1 150 −23,25
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 400 −60,00 8 −61,90
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 62 867 0,00 1 419 8,08
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 497 200 0,00 10 537 2,04
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 50 000 0,00 999 −5,40
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 1 292 811 −1,96 25 934 −6,89
2025-08-26 NP NOIGX - Northern International Equity Fund 36 700 75,60 828 91,44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18 100 −12,56 383 −10,75
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 28 100 0,00 562 −5,40
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10 800 −70,08 217 −62,69
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 846 450 −3,14 37 040 −8,01
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 105 400 0,96 2 379 9,13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10 100 1,00 203 −4,27
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 15 457 269 0,77 310 073 −4,30
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 5 400 −57,14 122 −53,99
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 31 900 450,00 662 408,46
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 10 259 688 8,12 231 527 16,86
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 20 200 −3,81 403 −9,87
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 12 100 11,01 273 20,89
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 272 847 −18,25 6 157 −11,64
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 86 000 0,00 1 822 2,07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3 900 88
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 59 212 16,13 1 188 10,21
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 229 600 298,61 4 866 306,77
2025-07-28 NP TIEUX - International Equity Fund 31 600 5,69 668 7,93
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 66 400 0,76 1 498 8,95
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 693 600 −16,23 15 652 −9,46
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 258 957 −70,71 5 195 −72,19
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7 800 50,00 165 74,47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 415 000 851,83 9 365 929,12
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 50 200 −12,24 1 003 −17,04
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 13 800 −1,43 277 −6,44
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 474 496 −0,73 9 518 −5,73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 109 100 4,80 2 462 10,11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 700 0,00 38 8,57
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 337 500 8,98 7 617 17,46
2025-06-26 NP FINVX - Fidelity Series International Value 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 6 713 933 −6,93 134 682 −11,62
2025-08-27 NP RMBTX - RMB International Fund Class I 234 048 0,00 5 282 8,08
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 2 297 600 −0,81 46 090 −5,80
2025-06-26 NP FDIVX - Fidelity Diversified 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 3 281 627 −12,22 65 830 −16,63
2025-06-26 NP TRWAX - Transamerica International Equity A 2 809 100 1,66 56 013 −4,03
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 194 300 2,26 3 898 −2,89
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 135 600 −12,57 2 874 −10,78
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 537 400 0,00 10 780 −5,03
2025-06-26 NP FIVLX - Fidelity International Value 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 838 900 4,39 16 828 −0,86
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 74 200 −13,22 1 674 −6,22
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 102 600 −49,36 2 315 −45,27
2025-07-28 NP ACEVX - International Value 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 352 400 −24,68 7 468 −23,14
2025-08-26 NP NOINX - Northern International Equity Index Fund 346 200 3,68 7 806 13,00
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 356 800 −18,71 7 157 −22,79
2025-06-26 NP FIGRX - Fidelity International Discovery 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 3 155 174 −46,04 63 293 −48,75
2025-07-29 NP GIMFX - GMO Implementation Fund 68 700 −40,10 1 456 −38,89
2025-07-30 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 1 607 060 10,16 34 057 12,41
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 300 300 −2,72 6 024 −7,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 89 000 1 579,25 2 008 1 676,99
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 522 601 0,00 11 075 2,05
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 532 750 0,00 12 022 8,08
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7 500 0,00 159 1,94
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 497 −6,72 50 −10,71
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 9 200 0,00 191 −7,73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −55 800 −0,00 −1 259 8,07
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 18 800 −21,99 424 −15,71
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4 400 0,00 88 −4,35
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 390 000 8,30 8 767 17,32
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 33 600 −17,04 758 −9,56
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 36 100 −8,14 815 −0,73
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 4 300 4,88 91 7,14
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 10 800 0,00 245 8,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 68 000 −6,98 1 441 −5,07
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2 700 12,50 56 7,84
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 094 0,00 87 1,18
2025-07-28 NP VCFVX - International Value Fund 435 700 −20,16 9 284 −17,79
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 600 81
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 18 900 0,00 426 8,95
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 37 700 7,71 756 2,30
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 900 0,00 19 5,56
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 136 100 0,00 3 071 8,10
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 1 170 800 7,22 23 486 1,82
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1 305 100 −5,01 26 180 −9,79
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 13 600 −17,58 273 −21,84
2025-07-25 NP USIFX - International Fund Shares 137 900 6,57 2 923 8,75
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 209 000 1,01 4 193 −4,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 300 52
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 38 225 −56,27 800 −57,45
2025-06-30 NP CNJFX - Commonwealth Japan Fund 9 500 0,00 190 −5,50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 60 500 −1,31 1 364 7,57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 161 300 9,36 3 640 18,22
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8 880 24,77 185 21,71
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2 950 400 11,37 62 524 13,64
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 12
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 99 300 25,22 1 992 18,87
Other Listings
DE:OIX 22,20 €
JP:8591 3 903,00 JPY
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