Topp 57 gemensamma fonder med SMFRF / Sumitomo Forestry Co., Ltd. (OTCPK)

Sumitomo Forestry Co., Ltd.
US ˙ OTCPK ˙ JP3409800004

Topp 57 gemensamma fonder med SMFRF / Sumitomo Forestry Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SMFRF / Sumitomo Forestry 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
(%)
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5 700 200,00 58 0,00
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 655 900 −19,31 19 185 −22,68
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 428 500 3,60 12 311 −12,93
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 8 600 0,00 259 −9,44
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 283 300 19,64 8 140 0,54
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 10 600 −80,30 320 −82,19
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 101 800 13,11 2 931 −4,71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −74 100 159,09 −748 −13,23
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 230 700 200,00 2 330 0,47
2025-07-29 NP GIMFX - GMO Implementation Fund 170 200 −19,75 4 941 −23,69
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 909 000 190,60 9 180 −2,66
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 500 −16,67 73 −20,88
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 489 800 0,00 14 103 −15,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −5 400 −55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −7 500 200,00 −76 0,00
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 69 683 3,41 2 002 −13,07
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 37 500 39,93 1 089 33,01
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 235 900 −80,92 6 793 −82,17
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 500 0,00 14 −17,65
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 13 700 −3,52 394 −18,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −27 300 152,78 −276 −15,38
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 42 400 −4,50 1 218 −19,71
2025-04-25 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 57 680 −31,50 1 761 −44,88
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 1 600 55
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 54 000 0,00 1 846 −11,25
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 494 900 896,60 −15 096 233,81
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 166 986 −0,71 4 808 −16,37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −324 600 449,24 −3 278 84,00
2025-06-26 NP FINVX - Fidelity Series International Value 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 1 807 100 −0,61 51 920 −16,46
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 125 400 200,00 1 266 0,16
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 6,45 1 043 −10,56
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 13 000 0,00 374 −15,77
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 43 700 −14,65 1 269 −18,82
2025-08-15 NP MBEQX - M International Equity Fund 4 800 200,00 49 0,00
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 1 977 920 1,12 56 953 −14,82
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 36 700 0,00 1 057 −15,79
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 3 200 0,00 93 −5,15
2025-06-26 NP FIVLX - Fidelity International Value 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 236 100 21,26 6 783 1,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 94 200 200,00 951 0,53
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 15 997 12,73 460 −5,36
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 4 800 20,00 48 −60,00
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 97 000 0,00 2 793 −15,77
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-08-26 NP NMIEX - Active M International Equity Fund 18 000 210,34 182 4,00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 50 400 12,00 1 451 4,69
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 392 800 −6,57 11 403 −11,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −3 600 −36
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 41 400 6,70 1 192 −10,11
2025-06-30 NP VINEX - Vanguard International Explorer 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 211 800 −12,37 6 099 −26,19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −125 400 156,44 −1 266 −14,11
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 200 0,00 7 −14,29
2025-07-28 NP TIEUX - International Equity Fund 8 300 −5,68 241 −10,07
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 12 000 263,64 122 22,22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −300 −3
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 4 385 163 255,04 44 283 18,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −6 000 −61
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 81 900 −15,13 2 378 −19,29
Other Listings
JP:1911 1 786,50 JPY
DE:5F6 10,00 €
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