Topp 118 gemensamma fonder med SOMLF / SECOM CO., LTD. (OTCPK)

SECOM CO., LTD.
US ˙ OTCPK ˙ JP3421800008

Topp 118 gemensamma fonder med SOMLF / SECOM CO., LTD.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SOMLF / SECOM 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
(%)
2025-06-27 NP SGENX - First Eagle Global Fund Class A 12 674 260 0,00 466 038 9,27
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19 000 −6,40 698 2,50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 000 −7,22 324 −2,12
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 7 600 0,00 279 8,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −500 −50,00 −18 −50,00
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16 300 −174,09 586 −178,10
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 105 656 20,61 3 885 31,83
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 100 −5,33 261 2,77
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10 000 0,00 341 0,29
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 64 300 0,00 2 310 5,48
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 1 900 −58,70 68 −56,69
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 43 500 0,93 1 600 10,28
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 600 0,00 22 10,00
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 185 086 2,61 6 806 12,11
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 12 800 0,00 470 9,56
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 121 000 5,77 4 342 11,08
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 76 100 1,06 2 798 10,46
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 14 700 −10,37 541 −2,00
2025-03-31 NP DAACX - Diversified Equity Fund 600 0,00 20 −4,76
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 752 40,09 175 52,63
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 182 800 0,00 6 722 9,27
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 311 600 7,93 11 458 17,93
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 34 200 24,82 1 258 36,33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 000 0,00 184 9,58
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −160 500 −51,17 −5 766 −48,50
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 27 000 0,00 970 5,44
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 114 200 0,00 4 199 9,29
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 18 200 0,00 654 5,49
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 73 800 6,80 2 714 16,69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 200 −50,00 7 −46,15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 4
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 440 300 −0,02 16 190 9,25
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 37 965 −77,70 1 366 −76,43
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 25 000 0,00 898 5,52
2025-07-22 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 4 300 258,33 157 280,49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 800 0,00 101 5,26
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 000 0,00 74 8,96
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 58 600 8,52 2 105 14,46
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 79 000 0,00 2 691 0,30
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1 705 840 −3,47 62 724 5,47
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 481 394 −1,19 17 701 7,97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −15 500 −36,73 −557 −33,33
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 686 038 0,28 25 226 9,57
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 18 000 662
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 22 200 0,00 798 5,42
2025-07-25 NP PIIOX - International Equity Index Fund R-3 24 700 −7,14 899 −1,53
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1 091 300 −37,54 39 832 −33,84
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 7
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 160 700 113,98 5 909 133,83
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 13 900 −3,47 511 5,58
2025-08-15 NP MBEQX - M International Equity Fund 2 200 0,00 79 6,76
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 5 693 142 0,97 209 339 10,33
2025-08-26 NP NOINX - Northern International Equity Index Fund 126 300 5,69 4 545 11,73
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 7 100 258
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −200 −7
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 814 0,00 102 6,25
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 111 600 2 088,24 3 801 2 096,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −400 −14
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 900 −19,67 180 −12,20
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 64 600 0,00 2 375 9,30
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
2025-08-19 NP RIFCX - International Developed Markets Fund 5 200 0,00 187 5,65
2025-06-26 NP MSTFX - Morningstar International Equity Fund 25 500 25,00 938 36,59
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 1 373 212 3,47 50 004 9,68
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 117 141 414,18 4 195 439,20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −400 −14
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 95 520 −1,44 3 432 3,94
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 38 300 0,79 1 376 6,26
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 14 098 9,30 518 19,35
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 500 −19,35 92 −12,50
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 3 000 0,00 109 5,83
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 700 2,78 136 12,40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21 900 −3,95 788 1,55
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 12 200 7,02 449 16,97
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 50,00 10 66,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −56 000 −59,83 −2 012 −57,64
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 57 300 13,92 2 107 24,47
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 74 726 0,00 2 745 9,41
2025-07-28 NP VCIEX - International Equities Index Fund 38 800 −3,24 1 420 2,82
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 929 0,00 34 9,68
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 70 500 3,22 2 592 12,79
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 26 612 −4,66 956 0,63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −15 900 −44,41 −571 −41,38
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11 900 0,00 428 5,43
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1 044 000 1,12 38 388 10,50
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 59 000 3,69 2 120 9,40
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 5 385 700 −0,93 198 034 8,25
2025-08-25 NP QCVAX - Clearwater International Fund 2 400 0,00 86 6,17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 600 −17,50 241 −12,73
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 32 200 6,62 1 184 16,54
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 169 200 −24,33 6 222 −17,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 14 800 0,00 532 5,36
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 003 700 −3,18 107 908 2,13
2025-07-28 NP TIEUX - International Equity Fund 11 600 6,42 423 12,80
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 772 918 −2,73 28 421 6,29
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 73 100 18,48 2 626 24,99
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 57 800 −5,25 2 125 3,56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 48 725 −9,42 1 750 −4,48
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 58 700 −53,92 2 155 −49,65
2025-08-26 NP NMIEX - Active M International Equity Fund 6 500 234
2025-07-29 NP GIMFX - GMO Implementation Fund Short −2 100 −104,88 −76 −102,54
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 19 700 −23,05 717 −18,43
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4 200 −95,24 154 −95,26
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 353 400 0,00 12 995 9,27
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 48 300 −5,85 1 776 2,90
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 114 500 −5,06 4 210 3,75
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 171 112 −1,38 6 292 7,76
2025-07-28 NP VCSOX - International Socially Responsible Fund 12 000 7,14 439 14,03
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 255 500 2,45 9 395 11,94
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 700 −7,84 169 −2,89
2025-05-28 NP AINTX - Ariel International Fund Investor Class 41 600 2,21 1 417 2,46
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 5 100 188
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 88 600 0,00 3 183 5,47
2025-07-25 NP MRSAX - MFS Research International Fund A 390 300 −3,41 14 246 2,30
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 3 672 604 3,88 131 938 9,57
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 16 100 −42,70 578 −39,83
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 0,00 22 5,00
Other Listings
JP:9735 5 651,00 JPY
DE:XSC 32,80 €
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