Topp 108 gemensamma fonder med OSUKF / Otsuka Corporation (OTCPK)

Topp 108 gemensamma fonder med OSUKF / Otsuka Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OSUKF / Otsuka Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		143 900	−4,77	2 966	−10,21
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		100 795	2,13	2 235	0,45
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		37 400	0,00	829	−1,66
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		20 800	0,97	424	−5,16
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		4 000	0,00	82	−5,75
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		19 200	0,00	395	−5,97
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		68 100	0,00	1 510	−1,63
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 000	0,00	44	−2,22
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		81 900	23,16	1 816	21,15
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		415 564	−3,95	9 216	−5,52
2025-03-31	NP	DAACX - Diversified Equity Fund		300	0,00	7	0,00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		3 400	0,00	70	−6,76
2025-08-15	NP	MBEQX - M International Equity Fund		1 400	0,00	29	−6,67
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		14 700	9,70	299	3,10
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		26 455	−9,42	539	−14,87
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		6 800	0,00	139	−6,12
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		13 600	−5,56	280	−11,15
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		10 500	0,00	233	−1,69
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		23 600	−25,32	481	−29,82
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		214 600	−39,24	4 372	−42,84
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		700	−66,67	14	−70,83
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		4 000	0,00	81	−5,81
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−200		−4
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		52 600	0,00	1 081	−5,92
2025-06-18	NP	RGEAX - Global Equity Fund Class A		50 000	−17,49	1 111	−18,74
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		92 208	−2,23	2 045	−3,86
2025-08-26	NP	NOINX - Northern International Equity Index Fund		66 500	0,00	1 354	−5,97
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		104 900	−5,50	2 137	−11,11
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		8 400	−12,50	171	−17,39
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		11 300	−44,06	230	−47,37
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		755 900	3,07	16 764	1,39
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		13 176	0,00	268	−5,96
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		34 200	0,00	697	−5,95
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4 000	−9,09	89	−11,11
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		503	−13,72	11	−15,38
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		10 400	0,00	211	−6,64
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		274 948	1,70	6 098	0,07
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		260 600	0,00	5 780	−1,63
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		30 500	444,64	676	436,51
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		62 700	0,00	1 275	−6,39
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		136 300	0,00	3 023	−1,60
2025-07-28	NP	TIEUX - International Equity Fund		5 900	0,00	121	−6,20
2025-05-20	NP	RIFCX - International Developed Markets Fund		8 100	0,00	176	−5,41
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		608 100	−5,49	12 500	−11,11
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		1 400	−48,15	28	−51,72
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3 500	−18,60	78	−19,79
2025-07-28	NP	VCIEX - International Equities Index Fund		20 100	−7,80	414	−13,03
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		357 074	−0,72	7 920	−2,33
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		75 200	0,00	1 532	−5,96
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		2 765	−94,92	56	−95,26
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		41 300	1,23	916	−0,44
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		15 900	−77,35	326	−78,79
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		39 400	6,78	874	5,05
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		7 100	0,00	145	−5,88
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		63 800	0,00	1 415	−1,60
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		195 800	−16,22	3 989	−21,17
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		14 444	−4,62	294	−10,09
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		3 200	−60,49	65	−62,86
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		7 650	8,51	170	6,96
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		42 845	−1,16	950	−2,76
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		8 200	105,00	169	93,10
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		9 300	−16,22	207	−17,60
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4 400	0,00	90	−6,25
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		11 392	0,00	234	−5,65
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4 184	33,63	93	31,43
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		91 900	−24,30	2 038	−25,51
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		32 300	9,49	658	2,98
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		3 251 288	0,52	72 111	−1,11
2025-05-22	NP	LGFEX - QS International Equity Fund Class FI		31 200	0,00	676	−5,33
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		31 100	0,00	690	−1,71
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−16 200	−157,04	−330	−153,75
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		745 162	3,39	15 357	−2,51
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		3 400	−41,38	75	−42,31
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		153 200	−31,33	3 121	−35,40
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		11 700	0,00	240	−5,88
2025-06-30	NP	CNJFX - Commonwealth Japan Fund		6 000	0,00	133	−1,48
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		25 144	−6,53	558	−8,09
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		48 100	0,00	980	−5,96
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		16 900	6,96	375	5,06
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		24 000	4,35	532	2,70
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		168	0,00	3	0,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		32 100	372,06	712	364,71
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		18 200	−57,58	370	−60,37
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		172 214	11,74	3 820	9,93
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		64 600	−50,38	1 399	−53,04
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−200		−4
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		2
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1 400	−17,65	31	−18,42
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		30 800	0,00	684	−1,44
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		3 300	3,12	68	−2,90
2025-08-27	NP	OAIEX - Optimum International Fund Class A		72 800	11,15	1 485	5,02
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		910 700	−3,48	20 197	−5,04
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		300	0,00	6	0,00
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		7 700	−58,38	167	−60,76
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		2 053 878	1,67	41 840	−4,34
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		28 840	−59,40	640	−60,09
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		13 700	16,10	304	13,91
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		46 847	−51,80	1 056	−51,58
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		144 700	0,00	2 966	−6,11
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		25 200	0,00	559	−1,76
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		42 300	6,82	938	5,16
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		13 800	0,00	281	−5,70
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		18 800	−25,10	418	−26,33
2025-08-29	NP	JVANX - International Equity Index Trust NAV		7 600	0,00	155	−6,10
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		3 900	0,00	87	−1,15
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−100		−2
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		8 000	95,12	163	84,09
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		20 700	−18,50	459	−19,76

DE:OTK	17,60 €
JP:4768	3 100,00 JPY

Topp 108 gemensamma fonder med OSUKF / Otsuka Corporation (OTCPK)

Topp 108 gemensamma fonder med OSUKF / Otsuka Corporation

Other Listings