Topp 103 gemensamma fonder med SCSKF / SCSK Corporation (OTCPK)

Topp 103 gemensamma fonder med SCSKF / SCSK Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SCSKF / SCSK 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 (%)
2025-07-29	NP	GIMFX - GMO Implementation Fund		16 800	0,00	510	21,48
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		35 100	−32,89	918	−20,66
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		600	0,00	18	28,57
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 400	−66,00	102	−58,70
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−500		−15
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		3
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		300	0,00	9	28,57
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		16 400	0,00	429	18,18
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3 000	0,00	91	22,97
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		69 400	222,79	2 091	293,60
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		49 323	−1,16	1 290	16,85
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		24 100	−18,86	731	−1,48
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		141 800	96,67	3 709	132,33
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		9 005	−6,76	236	10,33
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2 800	0,00	85	21,43
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		10 500	−1,87	316	19,70
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		500	0,00	13	85,71
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		9 300	30,99	282	59,32
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		3 500	−33,96	105	−19,85
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		71 025	2,45	1 859	21,19
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−56 100	−54,32	−1 690	−44,33
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−227 000	−22,34	−6 839	−5,38
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		900	−190,00	27	−212,50
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		33 300	0,00	1 003	21,87
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−300		−9
2025-07-28	NP	VIOPX - International Opportunities Fund		80 700	−25,96	2 463	−9,72
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		2 200	10,00	58	96,55
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		900	−18,18	24	−4,17
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		95 705	−1,64	2 875	42,77
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		3 300	0,00	100	20,73
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		25 628	−5,53	670	11,67
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		3 500		92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−400		−12
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 400	0,00	37	20,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		35 200	388,89	1 060	495,51
2025-08-26	NP	NOINX - Northern International Equity Index Fund		45 500	0,00	1 370	22,10
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		8 000	0,00	241	22,34
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		348	−18,69	9	0,00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		250 112	0,00	6 542	18,13
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		46 500	−35,68	1 216	−24,00
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		165 500	147,38	5 050	202,21
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		2 038 496	0,29	53 318	18,47
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		11 600	7,41	303	26,78
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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		154 500	206,55	4 689	272,44
2025-03-31	NP	DAACX - Diversified Equity Fund		200	0,00	4	33,33
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		28 300	0,71	741	18,97
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		55 200	−2,13	1 444	15,63
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		29 900	−12,32	783	3,58
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		300		9
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		5 500	0,00	166	22,22
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		6 500	−76,62	196	−71,62
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		78 100	0,00	2 043	18,10
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		2 000		60
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2 870	33,67	75	59,57
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		64 856	0,00	1 698	18,26
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		9 900	−4,81	298	15,95
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 600	−15,79	42	−2,38
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		25 900	10,21	678	30,38
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		291 933	0,00	7 642	18,24
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		26 617	−3,62	799	16,81
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		45 200	0,00	1 361	21,32
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		511 352	3,36	15 604	26,22
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		15 100		395
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		21 700	10,15	654	34,09
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3 700	−17,78	112	0,00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		14 300	0,70	431	22,51
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		95 400	0,00	2 495	18,13
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		13 800	0,00	414	21,41
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		112 900	9,40	3 417	32,65
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		3 600	0,00	94	18,99
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2 700	0,00	71	16,67
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		30 300		925
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		219 677	0,00	5 746	18,14
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		225 300	−1,14	6 788	20,44
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		9 400	−5,05	285	15,38
2025-08-15	NP	MBEQX - M International Equity Fund		1 600	0,00	48	23,08
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		65
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		5 258	10,51	138	30,48
2025-08-26	NP	NOIGX - Northern International Equity Fund		17 000	44,07	512	75,60
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		248 700	−2,43	6 505	15,26
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		43 272	75,39	1 132	107,14
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		7 700		190
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		69 300	−20,62	2 088	−3,29
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		55 699	0,00	1 457	18,09
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		21 400	−23,84	645	−7,20
2025-07-28	NP	VCIEX - International Equities Index Fund		14 000	−6,93	427	13,56
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		1 900		57
2025-07-28	NP	TIEUX - International Equity Fund		3 900	0,00	118	21,65
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		174 315	−0,23	4 559	17,86
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		171 085	−37,90	3 788	−27,13
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5 400	0,00	163	21,80
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		1 037 659	−18,95	31 330	−0,83
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		63 000	−24,37	1 649	−10,57
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 151	−9,42	547	10,30
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		17 500	0,00	458	18,09
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		6 800	−19,05	178	−4,30
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		10 000	17,65	301	43,33
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		3 400	0,00	103	22,62
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		900	−35,71	27	−20,59
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		200	100,00	6	200,00
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		1 292 508	1,93	38 940	24,19
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		10 270	0,00	312	21,48
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		8 000	−85,40	243	−82,32

DE:QSU	27,40 €
JP:9719	4 767,00 JPY

Topp 103 gemensamma fonder med SCSKF / SCSK Corporation (OTCPK)

Topp 103 gemensamma fonder med SCSKF / SCSK Corporation

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