Topp 104 gemensamma fonder med SSMXF / Sysmex Corporation (OTCPK)

Sysmex Corporation
US ˙ OTCPK ˙ JP3351100007

Topp 104 gemensamma fonder med SSMXF / Sysmex Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SSMXF / Sysmex Corporation. 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
(%)
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −93 200 5,79 −1 622 −3,51
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 25 600 126,55 430 109,27
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 200 −18,75 97 −21,31
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22 526 −13,78 392 −21,33
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 43 500 0,00 757 −8,80
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 153 700 −5,01 2 675 −13,37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −13 800 −0,00 −240 −8,75
2025-06-24 NP SWHFX - Schwab Health Care 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 100 000 122,22 1 856 115,81
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 1 647 142 3,49 27 844 −3,81
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 3 600 0,00 60 −7,69
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 16 300 −5,23 302 −7,93
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 180 864 0,00 3 357 −2,89
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 45 900 −0,43 852 −3,29
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 304 200 3,89 5 647 0,89
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 38 700 10,89 718 7,65
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 462 800 215,04 8 835 −55,45
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 466 000 −2,35 7 820 −9,91
2025-07-28 NP TIEUX - International Equity Fund 137 700 −10,53 2 329 −16,62
2025-07-25 NP PIIOX - International Equity Index Fund R-3 29 600 −7,21 497 −14,48
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 16 940 9,01 314 5,72
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 176 400 119,68 2 982 104,18
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 684 300 0,00 12 703 −2,89
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 46 000 0,88 801 −8,05
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 600 19,44 150 9,49
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 924 087 −3,21 17 137 −6,10
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 5 525 900 0,00 93 414 −6,82
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 25 678 0,00 447 −8,98
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 5 200 97
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 3 602 100 66 866
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 118 500 −2,71 2 203 −5,45
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31 914 −4,77 556 −13,15
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 24 20,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −39 000 40,79 −679 28,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −79 000 −33,61 −1 375 −39,45
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 204 995 −1,68 3 802 −4,62
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 705 133 0,66 13 089 −2,25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 70 100 7,52 1 220 −1,93
2025-08-15 NP MBEQX - M International Equity Fund 3 900 0,00 68 −9,46
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 3 100 −16,22 57 −18,57
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 374 100 −6,43 6 512 −14,68
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11 943 0,00 200 −7,83
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 12 400 8,77 230 5,99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10 100 −9,01 171 −15,42
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 7 200 26,32 122 17,48
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 116 600 2 030
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 4 118 970 −20,32 71 700 −27,35
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 11 451 421 −4,96 212 866 −7,64
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 52 700 1,54 977 −1,51
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 100 500 −53,21 1 919 −93,38
2025-07-28 NP VCIEX - International Equities Index Fund 45 000 −6,25 761 −12,64
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 2 200 −62,71 38 −66,07
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 202 900 −24,32 3 763 −26,58
2025-08-29 NP JVANX - International Equity Index Trust NAV 18 000 4,65 313 −4,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −100 −2
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 800 12,00 −49 2,13
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 77 700 0,00 1 353 −8,83
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 15 700 −8,72 273 −16,51
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 17 609 97,57 307 80,00
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 147 600 10,89 2 569 0,78
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8 500 −5,56 158 −8,72
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 11 800 0,00 225 4,17
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 121 000 0,00 2 246 −2,85
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3 300 −69,44 57 −72,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −250 600 −0,00 −4 362 −8,80
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 833 972 0,00 15 481 −2,89
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 87 700 110,82 1 472 94,58
2025-08-26 NP NOINX - Northern International Equity Index Fund 150 794 5,38 2 624 −3,60
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 063 −15,84 20 −13,04
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 144 700 −28,15 2 762 −25,19
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 40 200 124,58 675 107,38
2025-07-28 NP VIOPX - International Opportunities Fund 96 100 −13,97 1 625 −19,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 58 429 −9,41 1 017 −17,38
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 84 200 6,72 1 561 3,51
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 224 326 2,84 4 160 −0,22
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 4
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 107 100 0,00 1 864 −8,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −300 −5
2025-08-26 NP WIEFX - Walden International Equity Fund 247 000 15,47 4 300 5,29
2025-07-28 NP VGLSX - Global Strategy Fund 7 100 0,00 120 −6,25
2025-03-31 NP DAACX - Diversified Equity Fund 700 0,00 13 8,33
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 17 600 −9,74 327 −12,37
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-25 NP QCVAX - Clearwater International Fund 7 800 0,00 136 −8,11
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
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 8 358 010 1,19 155 151 −1,73
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 090 −4,39 20 −4,76
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 91 200 1,22 1 691 −1,80
2025-08-05 NP HISIX - International Equity Fund 109 500 −2,67 1 906 −11,22
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 300 117
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 20 600 0,00 357 −9,16
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 124 500 0,00 2 167 −8,80
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14 300 0,00 249 −8,82
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 2 200 0,00 42 5,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21 500 −8,90 400 −11,53
2025-07-28 NP VCSOX - International Socially Responsible Fund 8 700 6,10 147 −0,68
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 603 0,00 11 0,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 25 700 0,00 477 −2,85
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 4 0
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 101 732 1,46 36 585 −7,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −200 −3
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 600 620,00 65 132,14
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 800 0,00 14 −13,33
2025-06-26 NP MSTFX - Morningstar International Equity Fund 3 200 −98,71 59 −98,72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 400 0,00 82 −3,57
Other Listings
JP:6869 1 891,00 JPY
DE:0YX 10,50 €
MX:6869 N
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