Topp 131 gemensamma fonder med SVNDF / Seven & i Holdings Co., Ltd. (OTCPK)

Seven & i Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3422950000

Topp 131 gemensamma fonder med SVNDF / Seven & i Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SVNDF / Seven & i Holdings 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 BBTIX - Bridge Builder Tax Managed International Equity Fund 648 500 20,92 10 438 34,39
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 4 058 602 −2,37 59 745 −9,97
2025-08-19 NP RIFCX - International Developed Markets Fund 6 700 0,00 108 11,34
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 2 730 647 −0,75 40 197 −8,48
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 19 700 0,00 292 −6,73
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 15 000 −37,76 241 −288,28
2025-03-28 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 2 322 000 −3,64 36 846 6,73
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 191 700 −0,98 3 092 9,88
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 291 600 −6,42 4 386 −1,35
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 9 731 800 0,00 156 987 11,00
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 20 000 −2,91 322 7,72
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43 511 177,92 700 209,73
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 780 600 0,00 12 592 11,00
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 7 241 387 3,47 108 915 9,08
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 17 969 963 0,00 289 880 11,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 800 −4,57 71 −12,50
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 230 100 1,14 3 387 −6,72
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 592 500 4,53 8 722 −3,61
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 62 400 0,00 1 004 11,56
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 485 400 4,07 7 145 −4,03
2025-08-25 NP QCVAX - Clearwater International Fund 12 800 −91,95 206 −91,08
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 800 9,09 71 0,00
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 451 800 0,00 6 651 −7,79
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 272 700 0,00 4 042 −6,61
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 593 288 −1,76 52 895 −9,41
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 121 300 −4,26 1 824 0,94
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10 100 0,00 149 −8,07
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 600 −20,00 113 −25,33
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 2 865 200 278,79 42 178 41,19
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 1 341 809 1,60 19 752 −6,31
2025-08-29 NP JVANX - International Equity Index Trust NAV 78 500 2,75 1 263 14,20
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 29 600 43,00 436 −44,94
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 28 12,00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 17 575 0,00 264 5,60
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 2 007 900 −12,13 30 200 −7,36
2025-07-28 NP VCSOX - International Socially Responsible Fund 44 100 27,09 667 33,73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 19 500 1,56 287 −6,21
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 891 900 −24,31 13 129 −30,21
2025-03-31 NP DAACX - Diversified Equity Fund 2 900 0,00 46 12,20
2025-06-25 NP PRITX - T. Rowe Price International 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 9 865 300 −22,28 145 223 −28,33
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 112 600 11,82 1 658 3,11
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 1 103 800 0,00 17 806 11,86
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 4 069 116 −2,92 59 900 −10,48
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 140 413 −4,68 2 260 5,91
2025-04-25 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 1 503 220 697,04 21 445 171,04
2025-07-28 NP VCIEX - International Equities Index Fund 204 700 −2,94 3 096 2,08
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 062 400 −11,51 15 639 −18,40
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 21 700 0,00 350 11,46
2025-04-25 NP SUIAX - DWS CROCI International Fund Class A 207 600 −3,08 2 968 −20,92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 360 300 0,00 5 304 −7,79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-26 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 424 700 −3,96 6 836 6,75
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 59 900 −5,37 964 5,24
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 68 800 1 046,67 1 107 305,49
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 600 −33,33 41 −25,45
2025-07-28 NP TIEUX - International Equity Fund 60 900 5,73 921 11,23
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 628 600 −2,71 9 253 −10,29
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 1 868 900 0,00 27 639 −7,36
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 78 400 −6,89 1 179 −1,83
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 32 451 143 1,25 477 701 −6,64
2025-07-25 NP PIIOX - International Equity Index Fund R-3 130 500 −7,05 1 963 −2,00
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 421 400 7,01 6 203 −1,32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 36 690 −8,48 592 1,90
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 60 000 −78,88 883 −74,04
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 16 500 −2,94 250 2,89
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 315 000 −12,81 4 725 −8,24
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 6 493 667 −0,12 93 374 −16,69
2025-08-15 NP MBEQX - M International Equity Fund 23 200 −12,12 374 −2,35
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 72 700 −4,09 1 070 −11,57
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 172 600 0,00 2 755 10,87
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1 065 080 41,62 17 143 57,41
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 182 12,35 3 −66,67
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 19 300 10,92 311 23,41
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 4 047 856 0,00 59 587 −7,79
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 166 000 −23,04 2 444 −29,04
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 115 000 −3,04 1 671 −10,11
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 20 600 0,00 310 5,46
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 215 100 0,00 3 462 11,18
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 24 700 7,39 364 −1,09
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 982 782 2,67 14 467 −5,32
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 354 700 0,00 5 709 11,16
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 11 032 000 −16,49 162 398 −22,99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 238 100 −19,18 3 602 −14,97
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 110 700 6,24 1 782 18,10
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −170 100 −1 350,74 −2 463 −1 256,34
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 306 600 7,92 4 935 19,93
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 20 615 054 2,62 331 806 14,06
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 38 180 −4,26 565 −11,04
2025-06-26 NP FJPNX - Fidelity Japan 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 269 500 −48,70 3 967 −52,69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 400 0,00 55 10,20
2025-07-29 NP JHGEX - Global Equity Fund Class A 462 300 13,45 6 953 19,61
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 74 577 9,39 1 098 0,83
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 158 885 −35,38 2 308 −40,22
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 11 900 14,42 192 27,33
2025-08-29 NP JAJGX - Global Trust NAV 196 100 0,00 3 156 11,17
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 401 000 1,06 5 903 −6,82
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 174 300 −19,16 2 811 −10,28
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 200 18
2025-06-26 NP MSTFX - Morningstar International Equity Fund 51 900 0,00 764 −7,73
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 183 000 0,00 2 952 11,86
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 7 683 700 1,19 113 109 −6,70
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 331 400 0,00 5 334 11,15
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2 621 800 −61,38 42 293 −57,14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 294 500 −5,08 20 835 5,50
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 907 920 −0,92 13 365 −8,63
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 10 351 −57,32 166 −52,84
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 18 500 0,00 274 −7,14
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 890 228 0,00 13 105 −7,79
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4 800 0,00 77 11,59
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 54 600 −48,97 804 −47,86
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 412 300 17,63 5 970 8,64
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 10 771 908 10,02 173 377 22,29
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 450 500 46,89 7 251 63,25
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 10 853 700 −14,71 175 085 −5,32
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 62 900 −14,19 926 −20,94
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 173 156 9,42 2 549 0,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 256 873 −9,42 4 134 0,68
2025-06-26 NP TRWAX - Transamerica International Equity A 4 534 900 5,59 67 066 −2,18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 201 37,48 36 52,17
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 464 100 −0,58 7 470 10,50
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 201 500 0,60 3 243 11,83
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 628 300 5,53 10 104 16,85
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 88 200 188,24 1 307 169,48
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 99 400 −7,53 1 473 −13,61
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 73 800 0,00 1 086 −7,81
2025-08-26 NP NOINX - Northern International Equity Index Fund 664 500 5,21 10 717 16,77
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 16 780 400 3,11 270 691 14,45
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 50 000 0,00 741 −6,56
Other Listings
JP:3382 1 964,00 JPY
DE:S6M 11,40 €
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