Topp 136 gemensamma fonder med OTSKF / Otsuka Holdings Co., Ltd. (OTCPK)

Otsuka Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3188220002

Topp 136 gemensamma fonder med OTSKF / Otsuka Holdings Co., Ltd.

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 800 18,75 185 10,78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −56 600 −0,00 −2 806 −4,85
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 73 337 −56,09 3 829 −62,05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 69 200 0,00 3 416 −5,19
2025-03-26 NP SWHFX - Schwab Health Care 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 17 100 −75,92 893 −79,20
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 1 600 −57,89 83 −59,71
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 106 500 −14,87 5 192 −20,53
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 22 900 −8,03 1 135 −12,49
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 196 061 1,71 9 558 −5,04
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 24 600 −5,75 1 197 −12,64
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 66 800 0,00 3 312 −4,86
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 177 900 −25,13 8 673 −30,10
2025-08-15 NP MBEQX - M International Equity Fund 2 100 0,00 104 −5,50
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 21 900 1,86 1 086 −3,12
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10 300 −50,00 538 −56,83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −700 −35
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 79 581 −19,00 3 880 −24,39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −300 −15
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 61 000 0,00 3 024 −4,85
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 3 966 201 0,03 196 641 −4,83
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 6 451 805 0,67 314 531 −6,01
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 3 700 183
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 163 100 5,98 7 951 −1,06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25 820 0,00 1 280 −4,83
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 49 900 −10,25 2 530 −7,09
2025-08-27 NP VZICX - Vanguard International Core Stock 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 1 086 016 180,09 53 844 166,48
2025-07-25 NP USIFX - International Fund Shares 51 400 −5,69 2 613 −2,17
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 600 0,00 322 −6,69
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 126 084 6 251
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6 300 0,00 307 −6,40
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 3 0
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 80 600 1 068,12 3 996 1 013,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −291 100 58,38 −14 433 50,69
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1 700 −74,63 84 −75,93
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 500 −16,67 76 −13,64
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 811 303 −4,09 39 552 −10,46
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 123 300 504,41 6 011 387,82
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 255 800 93,06 12 665 84,15
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 7 700 0,00 382 −4,27
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 28 386 536,74 1 407 506,47
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 644 283,18 178 261,22
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 6 500 −74,31 319 −78,37
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 200 0,00 159 −4,82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 24 900 −3,49 1 235 −8,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −400 −20
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 126 000 5,18 6 238 −0,38
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 2 000 −58,33 99 −60,40
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11 600 0,00 590 3,70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 700 0,00 35 −5,56
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 11 700 0,00 570 −6,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 51 241 −9,42 2 540 −13,81
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 124 900 17,06 6 089 9,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 700 −69,57 35 −71,43
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 700 −2,53 375 −9,66
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 3 100 0,00 158 3,97
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11 800 −8,53 585 −12,95
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 45 900 0,00 2 238 −6,64
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 61 400 8,67 3 044 3,40
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 14 854 8,00 724 0,84
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 83 600 −58,12 4 270 −56,24
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 10
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 85 500 −47,25 4 347 −45,30
2025-06-26 NP USCGX - Capital Growth Fund 18 500 −1,60 902 −8,05
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 21 −55,32 1 0,00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 30 500 26,56 1 558 31,84
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 11 100 8,82 541 1,69
2025-07-25 NP PIIOX - International Equity Index Fund R-3 26 000 −8,13 1 322 −4,76
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 870 0,00 248 3,78
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 92 200 5,73 4 495 −1,30
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 1 761 0,00 87 −5,43
2025-07-28 NP VCSOX - International Socially Responsible Fund 23 800 7,21 1 216 11,78
2025-05-27 NP GMEZX - Impact Equity Fund Investor 900 0,00 47 −4,17
2025-08-29 NP JVANX - International Equity Index Trust NAV 15 600 6,12 773 0,91
2025-07-25 NP USAWX - World Growth Fund Shares 13 500 0,00 686 3,78
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 955 −7,73 47 −14,81
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 7 600 −7,32 377 −11,94
2025-06-30 NP VGHCX - Vanguard Health Care 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 7 116 100 13,00 346 915 5,50
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 6 800 0,00 331 −6,76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 300 −28,26 161 −33,33
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 21 400 0,00 1 088 3,72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16 400 4,46 813 −0,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12 200 46,99 605 39,81
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9 100 −16,51 444 −22,14
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 41 200 2 009
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 900 0,00 190 −6,40
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 725 026 −2,30 35 346 −8,79
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 28 046 −4,43 1 391 −9,09
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 255 600 8,86 12 995 12,90
2025-08-19 NP RIFCX - International Developed Markets Fund 2 300 0,00 114 −5,04
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 500 −14,77 381 −11,63
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 539 521 −1,82 26 302 −8,34
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 269 700 1,62 13 148 −5,12
2025-07-28 NP VGLSX - Global Strategy Fund 3 400 0,00 174 4,22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 600 31
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19 300 −11,47 941 −17,47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −600 −30
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 36 500 0,00 1 810 −4,89
2025-07-28 NP TIEUX - International Equity Fund 12 100 4,31 615 8,10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 87 100 −1,36 4 318 −6,15
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 92 200 0,00 4 571 −4,85
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 70 800 0,00 3 451 −6,73
2025-03-27 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 275 700 −51,91 14 396 −58,43
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6 500 −52,55 322 −55,17
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 20 200 −83,11 1 002 −84,61
2025-04-28 NP GIMFX - GMO Implementation Fund 13 400 −72,14 657 −76,52
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 13 400 −9,46 665 −13,75
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9 095 443
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13 100 0,77 649 −4,14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 22 700 0,00 1 125 −4,82
2025-06-26 NP TIHAX - Transamerica International Stock Class A 77 800 3,18 3 795 −3,78
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 116 500 123,61 5 923 131,96
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 92 600 −0,96 4 591 −5,77
2025-08-26 NP NOINX - Northern International Equity Index Fund 131 715 3,62 6 521 −1,17
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 300 0,00 15 −6,67
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 23 000 −9,45 1 139 −13,66
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 181 785 −1,68 8 862 −8,20
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 21 167 7,63 1 032 0,39
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 800 28,57 88 19,18
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 1 444 544 2,39 73 441 6,19
2025-07-28 NP VCIEX - International Equities Index Fund 40 800 −4,23 2 084 −0,05
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 −100,00 0 −100,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 15 700 −28,64 820 −38,37
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40 300 0,75 1 998 −4,13
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 62 100 −0,64 3 027 −7,23
2025-05-29 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 0 −100,00 0 −100,00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 5 100 0,00 266 −13,64
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 34 400 7,84 1 677 0,72
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 205 300 −7,65 10 195 −12,00
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4 600 0,00 224 −7,47
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 80 000 0,00 3 900 −6,63
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 600 0,00 127 −6,67
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 33 500 −79,51 1 633 −80,87
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 100 −6,90 402 −11,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53 200 −33,75 2 638 −36,97
Other Listings
JP:4578 8 477,00 JPY
DE:OS1 47,40 €
MX:4578 N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center