Topp 53 gemensamma fonder med SKXJF / Sankyo Co., Ltd. (OTCPK)

Sankyo Co., Ltd.
US ˙ OTCPK ˙ JP3326410002

Topp 53 gemensamma fonder med SKXJF / Sankyo Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SKXJF / Sankyo 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 SEEIX - Sit International Equity Fund - Class I 232 622 49,38 4 292 88,08
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 1 081 900 −7,82 18 869 13,50
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 331 500 52,06 6 111 91,24
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 252 000 4 383
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 624 100 −25,54 10 885 −8,33
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 87 300 0,00 1 616 26,67
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 59 500 5,68 906 20,03
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 195 590 −1,21 2 977 12,13
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49 800 −4,96 758 7,98
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 9 200 −27,56 160 −10,61
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 15 300 −4,38 267 17,70
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 11 600 427,27 156 15,67
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 74 500 −26,96 1 134 −17,04
2025-08-15 NP MBEQX - M International Equity Fund 3 000 0,00 55 27,91
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 117 100 11,21 1 782 26,29
2025-07-28 NP TIEUX - International Equity Fund 40 200 −5,41 702 16,61
2025-08-26 NP NMIEX - Active M International Equity Fund 30 600 4,44 566 32,01
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 244 300 −44,84 3 718 −36,79
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2 996 0,00 52 23,81
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 135 160,92 21 250,00
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 174 200 0,00 3 224 26,68
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 139 900 8,28 2 129 22,92
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 30 600 −55,33 565 −43,73
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 145 200 −5,28 2 537 16,76
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 133 100 −9,95 2 026 2,22
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 215 300 0,00 3 985 26,64
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 69 100 12,91 1 289 38,45
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 40 500 −67,02 750 −58,25
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 51 700 0,00 957 26,62
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 808 850 0,00 12 311 13,52
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 24 700 −6,08 376 6,53
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 81 717 −1,21 1 244 12,17
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 334 000 −2,54 5 084 10,62
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 2 295 590 0,30 34 940 13,86
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 259 100 −2,15 4 796 23,93
2025-07-28 NP VCFVX - International Value Fund 221 500 −21,57 3 874 −3,17
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 36 300 553
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 1 655 170 16,09 30 635 47,04
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 4 394 300 11,37 76 641 37,13
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 491 800 9,65 8 603 35,38
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 7 500 0,00 114 14,00
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 18 500 0,00 282 13,31
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 16 600 −45,39 253 −38,08
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 318 820 14,72 4 853 30,22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 462 834 38,19 7 045 56,85
2025-07-29 NP GIMFX - GMO Implementation Fund 800 −97,59 14 −97,23
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 6 500 0,00 113 22,83
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 49 400 12,27 912 41,61
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 27 715 −6,06 422 6,58
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 51 500 0,00 784 13,48
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1 473 500 −3,12 27 276 22,71
Other Listings
JP:6417 2 639,50 JPY
DE:SOK 15,20 €
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