Topp 113 gemensamma fonder med SKSUF / Sekisui Chemical Co., Ltd. (OTCPK)

Sekisui Chemical Co., Ltd.
US ˙ OTCPK ˙ JP3419400001

Topp 113 gemensamma fonder med SKSUF / Sekisui Chemical Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SKSUF / Sekisui Chemical 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
(%)
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 400 −18,52 77 −14,61
2025-07-28 NP VCIEX - International Equities Index Fund 34 900 −3,59 609 −0,98
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16 600 −12,63 290 −8,25
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 700 0,00 117 4,50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 56 600 0,00 1 025 6,22
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 5 785 363 4,63 101 093 10,33
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 152 200 −24,35 2 650 −20,55
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 40 590 675
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 21 700 0,00 393 6,22
2025-07-29 NP GIMFX - GMO Implementation Fund 277 700 6,85 4 824 8,80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 900 12,66 161 20,15
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 9 300 5,68 163 11,72
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 18 933 −55,63 314 −48,01
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 52 800 10,23 956 17,16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10 313 0,00 179 2,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 221 100 0,00 4 004 6,18
2025-08-22 NP WSCAX - Wanger International 244 800 0,00 4 433 6,18
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 692 939 −3,52 12 063 1,34
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 278 400 9,56 4 823 9,77
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 391 100 7 083
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 39 300 0,00 684 5,07
2025-08-22 NP LAIAX - Columbia Acorn International Class A 720 000 −3,15 13 040 2,84
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 27 400 −70,76 467 −70,89
2025-08-29 NP JVANX - International Equity Index Trust NAV 13 400 0,00 243 6,14
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 1 236 298 3,44 21 565 5,75
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 68 300 0,00 1 186 1,80
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 9 000 −14,29 153 −10,59
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 34 500 0,88 625 7,03
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 188 700 0,00 3 297 5,44
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 127 700 5,54 2 231 11,27
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 48 300 −18,00 844 −13,63
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 68 400 1,18 1 191 6,25
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 740 500 0,00 12 939 5,44
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 8 800 −8,33 159 −2,45
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 300 0,00 92 4,55
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3 300 175,00 60 227,78
2025-06-26 NP TIHAX - Transamerica International Stock Class A 162 400 3,18 2 834 8,46
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 234 200 5,54 4 092 11,29
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 8 900 −66,42 147 −60,59
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21 120 382
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 71 900 6,20 1 252 11,60
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 49 700 −1,97 824 15,10
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 0,00 11 0,00
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 106 000 −4,76 1 917 0,63
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 148 200 −31,74 2 671 −28,01
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 300 0,00 126 2,44
2025-07-25 NP PIIOX - International Equity Index Fund R-3 22 300 −7,08 387 −5,38
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 277 100 10,57 4 842 16,59
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 83 000 1 445
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 96 600 0,00 1 685 4,98
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 900 −10,00 15 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 227 000 0,00 4 111 6,20
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 18 200 100,00 317 109,27
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 514 312 17,69 8 935 19,82
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 153 252 −2,42 2 668 2,50
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40 000 0,00 665 17,94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 300 0,00 58 5,56
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23 919 −4,78 433 1,17
2025-06-26 NP MSTFX - Morningstar International Equity Fund 12 100 0,00 211 5,50
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 1 700 −62,22 31 −60,53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 600 0,00 65 6,56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 700 0,00 117 4,50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −500 −9
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17 500 0,00 304 2,01
2025-07-28 NP TIEUX - International Equity Fund 10 400 0,00 180 2,27
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 57 400 0,00 1 001 5,04
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 7 600 0,00 130 −0,77
2025-03-31 NP DAACX - Diversified Equity Fund 500 0,00 8 14,29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 100 0,00 72 5,97
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 80 000 0,00 1 449 6,16
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 9 900 0,00 179 6,55
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6 934 −18,29 121 −13,57
2025-08-15 NP MBEQX - M International Equity Fund 2 700 −34,15 49 −30,43
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 3 479 235 0,98 63 011 7,23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −900 −16
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 400 31,71 98 40,58
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21 600 14,29 390 21,12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 132 300 11,65 2 298 13,71
2025-08-25 NP QCVAX - Clearwater International Fund 12 700 0,00 230 6,48
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 41 100 0,00 744 6,29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −700 −13
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 39 400 33,11 714 41,47
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 28 000 6,87 489 12,67
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 249 400 0,00 4 517 6,18
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 12 200 −4,69 212 0,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 46 200 0,00 806 4,95
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19 172 0,00 347 6,44
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −800 −14
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 17 800 −56,59 322 −54,21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35 700 0,00 647 6,25
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 43 839 −9,42 794 −3,88
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 86 200 26,39 1 561 34,22
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 166 035 0,00 2 890 5,05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 70 700 0,00 1 280 6,22
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 219 000 138,82 3 804 143,22
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 162 600 −2,05 2 945 3,99
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 81 900 −15,31 1 429 −13,40
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 110 600 3,66 2 003 10,12
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 600 −23,23 133 −19,51
2025-08-26 NP NOINX - Northern International Equity Index Fund 109 300 3,11 1 976 9,36
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 18 324 0,00 320 5,61
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 22 600 35,33 409 44,01
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 19 100 0,00 326 −0,61
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 467 560 −1,02 8 170 4,37
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 642 555 8,68 11 228 14,58
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 6 400 0,00 111 1,83
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 12 698 9,48 221 15,10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 66,67 9 80,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11 500 0,00 208 6,12
2025-08-19 NP RIFCX - International Developed Markets Fund 19 100 0,00 345 6,15
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 805 0,00 14 7,69
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 500 0,00 43 2,38
Other Listings
JP:4204 2 870,00 JPY
DE:SUI 16,50 €
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