Topp 59 gemensamma fonder med SZHFF / Sojitz Corporation (OTCPK)

Sojitz Corporation
US ˙ OTCPK ˙ JP3663900003

Topp 59 gemensamma fonder med SZHFF / Sojitz Corporation

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund 18 500 −30,97 456 −22,45
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 63 440 0,00 1 559 11,44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 100 27
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 379 219 0,00 8 971 15,10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17 500 −2,23 414 12,81
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 93 280 44,22 2 207 65,99
2025-07-25 NP PISMX - International Small Company Fund Institutional 180 900 7,36 4 462 20,57
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 240 300 0,00 5 910 12,12
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 800 44
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 13 660 361,49 336 415,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 320 000 74,58 7 864 94,68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 163 000 30,92 4 005 45,95
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 23 080 0,00 567 11,61
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 247 253 −4,44 5 849 9,98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 700 0,00 91 13,75
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 39 640 5,31 938 21,22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 76 860 117,36 1 889 142,36
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 227 500 0,00 5 561 10,98
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 88 060 8,10 2 083 24,43
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 607 200 −16,06 33 035 −15,58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 48 000 −19,06 1 180 −9,72
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 148 000 8,66 3 501 25,08
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 63 120 −11,37 1 549 −1,59
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-07-28 NP VIOPX - International Opportunities Fund 20 326 −19,66 504 −8,86
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 117 500 0,00 2 887 11,51
2025-07-28 NP ANTSX - Nt International Small-mid Cap 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 217 500 277,60 5 364 324,37
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 33 500 −55,69 793 −49,00
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 2 800 66
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10 400 −13,33 257 −2,66
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 32 080 −11,58 758 1,47
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 2 988 976 0,45 70 713 15,62
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 29 800 0,00 735 12,23
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 3 200 76
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 5 940 0,00 147 12,31
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 467 900 3,63 11 070 19,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 500 275,00 37 350,00
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 1 855 122 1,18 45 587 12,81
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 209 200 39,10 5 147 54,07
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 13 900 208,89 341 243,43
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 151 700 −57,22 3 118 −56,97
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
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 58 900 1 410,26 1 393 1 414,13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 900 22
2025-08-15 NP MBEQX - M International Equity Fund 1 160 0,00 28 12,00
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 73 620 8,23 1 742 24,54
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 61 960 −4,03 1 466 10,40
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 61 800 −42,51 1 362 −37,81
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 101 746 3,35 2 407 18,98
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13 700 −70,97 324 −66,60
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 107 299 0,00 2 538 15,10
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 106 878 49,32 2 618 65,49
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 187 100 63,84 4 426 88,58
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 78 400 0,00 1 855 15,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 600 39
2025-07-28 NP AIOIX - International Opportunities 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 189 400 4 671
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 600 14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 911 700 130,17 22 404 156,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 26 320 0,00 647 11,38
Other Listings
DE:XEB 23,00 €
JP:2768 4 015,00 JPY
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center