Topp 92 gemensamma fonder med SHMZF / Shimadzu Corporation (OTCPK)

Topp 92 gemensamma fonder med SHMZF / Shimadzu Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SHMZF / Shimadzu 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 (%)
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		9 808 000	0,00	238 086	−8,33
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4 100	−4,65	105	−16,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		87 900	119,20	2 259	94,07
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		169 700	0,00	4 097	−8,89
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		77 300	0,00	1 979	−11,78
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		35 400	0,00	875	−1,02
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined 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		235 900	18,07	6 038	4,19
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		611 200	−2,16	15 161	−2,97
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		42 900	1,18	1 101	−10,50
2025-03-31	NP	DAACX - Diversified Equity Fund		300	0,00	9	0,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		5
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		49 000	−3,35	1 211	−4,34
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		32 100	7,00	794	5,87
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		95 400	−24,35	2 447	−33,11
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		2 236 554	3,10	55 294	2,04
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		600	−14,29	17	−15,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−200		−5
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		54 900	0,00	1 357	−1,02
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−35
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		420 500	−49,07	10 396	−49,59
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		7 309	−30,45	181	−31,30
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		48 400	6,14	1 242	−6,13
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−215 900	2,96	−5 338	1,89
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		28 000	0,00	692	−0,57
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		12 300	0,00	304	−0,98
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		27 481	−9,42	679	−10,30
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		3 700	0,00	91	−1,09
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		356 700	−9,97	8 820	−11,27
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−4 300	−0,00	−106	−0,93
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		505	−7,34	13	−20,00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		10 600	0,00	272	−11,40
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		17 500	6,71	448	−5,89
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		1 100	0,00	27	−10,34
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	−50,00	35	−51,43
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−496 600	13,72	−12 277	12,55
2025-08-29	NP	JVANX - International Equity Index Trust NAV		8 000	0,00	198	−1,01
2025-06-30	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares		74 000	6,02	1 894	−6,42
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		429 877	−4,93	11 028	−15,93
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		66 700	0,00	1 649	−1,32
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		3 619 728	1,26	92 656	−10,65
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		4 900	0,00	125	−11,97
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−47 900	−0,00	−1 184	−1,00
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		8 500	−6,59	218	−17,49
2025-08-25	NP	QCVAX - Clearwater International Fund		4 000	0,00	99	−1,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		135 700	−2,79	3 295	−10,87
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		142 500	0,00	3 648	−11,76
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		96 621	−1,63	2 479	−13,02
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3 400	−19,05	87	−28,10
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		8 100	5,19	207	−7,17
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		9 900	−25,00	246	−25,76
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		188 300	−9,90	4 820	−20,50
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		15 026	0,00	371	−1,07
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		774 354	3,43	18 797	−5,25
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		24 500	0,00	629	−11,55
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		523 800	−0,42	12 715	−8,78
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		13 200	−6,38	326	−7,39
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 400	−0,00	−109	−0,92
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		38 000	0,00	923	−8,35
2025-08-26	NP	NOINX - Northern International Equity Index Fund		70 300	4,77	1 744	3,87
2025-08-15	NP	MBEQX - M International Equity Fund		1 700	0,00	42	0,00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		21 600	0,93	534	0,00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4 347	33,67	111	18,09
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		16 237	−24,83	416	−33,71
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		7 200	0,00	178	−0,56
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		7 974	9,62	205	−3,32
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		7 900	−3,66	203	−14,77
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		14 972	−5,07	370	−5,85
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 400		−35
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		561 900	29,71	13 936	28,62
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		386 966	0,00	9 905	−11,76
2025-07-28	NP	TIEUX - International Equity Fund		67 100	0,00	1 629	−8,33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−20 800	2,46	−514	1,38
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		8 100	2,53	208	−9,61
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		293 340	−3,52	7 509	−14,87
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		6 553	0,00	158	−8,67
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		79 800	11,14	2 047	−2,15
2025-07-28	NP	VCIEX - International Equities Index Fund		22 200	−2,20	539	−10,48
2025-04-01	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		0	−100,00	0	−100,00
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		33 200	8,14	850	−4,61
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		3 858	3,77	99	−8,41
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5 700	11,76	141	11,02
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		300	0,00	7	0,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 600		−40
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−107 600	−0,00	−2 660	−1,00
2025-05-28	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		892 800	−14,76	22 330	−24,15
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		281 100	1,96	6 950	0,91
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 100	0,00	54	−11,67
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		37 205	−1,16	952	−12,74
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 000		−25
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		104 474	1,85	2 680	−9,92
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P		3 400	−75,18	99	−76,10
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		13 900	−7,33	336	−15,62

DE:HDZ
JP:7701	3 587,00 JPY

Topp 92 gemensamma fonder med SHMZF / Shimadzu Corporation (OTCPK)

Topp 92 gemensamma fonder med SHMZF / Shimadzu Corporation

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