Topp 43 gemensamma fonder med SOCNF / Socionext Inc. (OTCPK)

Socionext Inc.
US ˙ OTCPK ˙ JP3433500000

Topp 43 gemensamma fonder med SOCNF / Socionext Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SOCNF / Socionext Inc.. 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
(%)
2025-06-26 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 6 100 −92,01 66 −94,50
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 67 700 31,46 994 31,70
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 418 600 1,65 4 502 −29,45
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 520 100 198,74 6 315 132,25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 268 200 −15,85 2 875 −41,80
2025-04-25 NP PISMX - International Small Company Fund Institutional 0 −100,00 0 −100,00
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 6 200 8,77 67 −25,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 81 100 110,10 985 63,18
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 16 400 0,00 254 −16,72
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 94 599 −19,07 1 799 43,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 10 300 −84,51 197 −75,77
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 54 900 0,00 1 055 57,93
2025-08-15 NP MBEQX - M International Equity Fund 4 000 0,00 77 58,33
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 2 524 645 0,48 27 154 −30,27
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 18 921 −49,17 204 −64,76
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49 800 −3,49 536 −33,04
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 −100,00 0 −100,00
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 109 600 389,29 1 331 281,09
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 28 300 240,96 344 165,89
2025-06-23 NP PINRX - Diversified International Fund R-3 0 −100,00 0 −100,00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 133 600 166,67 1 622 107,42
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 18 900 47,66 203 2,53
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 −100,00 0 −100,00
2025-06-23 NP PRPPX - International Fund I R-3 0 −100,00 0 −100,00
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 336 483 72,91 3 619 20,03
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 82 327 4,97 885 −27,16
2025-07-29 NP GIMFX - GMO Implementation Fund 135 900 14,49 1 994 14,73
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 1 603 590 1,86 30 722 60,71
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 31 100 4,71 334 −27,39
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 765 841 −40,09 34 040 −5,54
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 214 800 −1,10 2 310 −31,37
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 1 256 000 156,90 15 251 99,70
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 400 −40,00 35 −40,68
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 497 800 52,33 5 354 5,73
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6 300 92
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4 500 0,00 48 −30,43
2025-07-28 NP VIOPX - International Opportunities Fund 81 497 −6,47 1 214 −6,48
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 95 100 1 023
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 500 0,00 86 59,26
Other Listings
JP:6526 2 753,50 JPY
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