Topp 57 gemensamma fonder med SUMCF / Sumco Corporation (OTCPK)

Topp 57 gemensamma fonder med SUMCF / Sumco Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SUMCF / Sumco Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−59 600	−92,01	−467	−90,76
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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		709 654	10,17	4 894	2,90
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		358 405	−0,20	2 809	15,45
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		129 324	23 034,88	892	22 175,00
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−368	342,17
2025-03-31	NP	FISMX - Fidelity International Small Cap 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		1 626 200	0,00	12 006	−22,78
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		400 152	−1,38	2 759	−7,88
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−234 800	−26 188,89	−1 591	−11 464,29
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		1
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		4 800	0,00	35	−22,22
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		158 459	4,07	1 093	−2,85
2025-08-29	NP	JAJDX - International Small Company Trust NAV		5 300		42
2025-05-28	NP	TLINX - International Equity Fund		22 500	−77,41	152	−79,26
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−700	−98,89	−5	−98,83
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		94 800	−5,86	654	−12,11
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		24 900	0,00	168	−11,58
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		7 000	0,00	47	−11,32
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		1 378 060	0,00	9 503	−6,60
2025-07-29	NP	GMAKX - GMO-Usonian Japan Value Creation Fund Class III		480 300	−4,99	3 247	−16,08
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		1 471 100	0,00	10 145	−6,60
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		3 500	0,00	24	−4,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		132 200	−5,71	894	−16,70
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
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		134 000	−34,82	924	−39,09
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		780 100	−7,69	5 382	−14,78
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		8 800	0,00	59	−11,94
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		16 249	5,08	110	−7,63
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		6 000		41
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity 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		3 242 300	1,19	22 359	−5,49
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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		4 142 898	−0,33	28 570	−6,90
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		135 200	9,83	932	2,64
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		3 080 621	4,59	24 147	20,99
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		483 400	0,00	3 334	−6,59
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		600 000	−34,62	4 138	−38,94
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		64 600	−1,67	445	−8,25
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		13 404	−57,40	99	−67,33
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		7 600	0,00	60	15,69
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value Fund Investor 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		941 400	−59,25	6 363	−64,00
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		4 400	−8,33	30	−14,29
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		95 000	14,05	746	31,80
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		61 900	8,98	427	1,67
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		24 800	−21,02	194	−8,92
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		1 038 520	0,00	7 020	−11,67
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		65 800	0,00	454	−6,60
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		471 100	3,00	3 249	−3,79
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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		231 000		1 593
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		18 600	−1,06	128	−7,25
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−116 500	−88,15	−913	−86,29
2025-07-29	NP	GIMFX - GMO Implementation Fund		277 000	−13,71	1 872	−23,78
2025-08-15	NP	MBEQX - M International Equity Fund		10 500	133,33	82	173,33
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		110 200	21,90	760	13,79
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		135 900	995,97	1 003	460,34
2025-03-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		4 484 000	0,81	33 105	−22,16
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		4 739 326	1,78	32 683	−4,94

JP:3436	1 238,00 JPY
DE:S3X	7,08 €

Topp 57 gemensamma fonder med SUMCF / Sumco Corporation (OTCPK)

Topp 57 gemensamma fonder med SUMCF / Sumco Corporation

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