Topp 46 gemensamma fonder med SGIPF / Sugi Holdings Co.,Ltd. (OTCPK)

Sugi Holdings Co.,Ltd.
US ˙ OTCPK ˙ JP3397060009

Topp 46 gemensamma fonder med SGIPF / Sugi Holdings Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SGIPF / Sugi Holdings Co.,Ltd.. 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
(%)
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 43 000 0,00 983 21,84
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5 300 96,30 116 141,67
2025-07-25 NP USIFX - International Fund Shares 22 600 −12,40 497 7,36
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 59 500 472,12 1 307 166,73
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 43 500 5,84 994 29,09
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 12 200 0,00 256 20,75
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 11 300 258
2025-08-20 NP WGGSX - Wasatch Global Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 19 900 −12,33 455 6,82
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 49 107 6,74 1 032 29,00
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 63 300 0,00 1 330 20,82
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2 224 200 43,53 46 721 73,37
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 3 800 −63,81 83 −49,08
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 279 000 −11,46 6 378 7,97
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 023 200 −2,17 23 412 18,98
2025-08-15 NP MBEQX - M International Equity Fund 1 200 0,00 27 22,73
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25 700 −5,86 566 15,31
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 68 23,64
2025-08-29 NP JAJJX - International Value Trust NAV 127 800 8,67 2 922 32,53
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 88 600 76,49 2 020 113,31
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 847 100 19 375
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 19 800 10,00 416 32,91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 122 240 111,71 2 568 155,68
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 35 100 −6,65 737 12,86
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 5 800 0,00 133 22,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 500 −54,55 149 −44,78
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 176 900 −1,94 4 044 19,58
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 29 000 −2,68 609 17,57
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 180 900 115,36 3 963 163,32
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 706 400 125,40 14 839 172,26
2025-07-25 NP MGRAX - MFS International Growth Fund A 3 988 500 1,43 87 811 24,31
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 174 200 9,70 3 835 34,47
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 935 400 −18,80 21 403 −0,89
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
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 1 227 127 −0,67 25 777 19,98
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 27 700 17,37 632 42,44
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 900 82
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 341 400 0,00 7 171 20,78
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 90 800 37,37 1 995 68,27
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 890 440 15,40 20 356 40,73
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 102 593 −5,96 2 155 13,60
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 257 200 985,23 5 663 1 232,24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 37 000 −59,52 846 −50,67
2025-06-30 NP CNJFX - Commonwealth Japan Fund 7 500 0,00 158 20,77
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 60 200 13,58 1 128 18,74
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 96 401 −15,07 2 204 3,57
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 2 000 −16,67 42 2,44
Other Listings
JP:7649 3 886,00 JPY
DE:UGI 22,20 €
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