Topp 143 gemensamma fonder med SZKMF / Suzuki Motor Corporation (OTCPK)

Suzuki Motor Corporation
US ˙ OTCPK ˙ JP3397200001

Topp 143 gemensamma fonder med SZKMF / Suzuki Motor Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SZKMF / Suzuki Motor 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
(%)
2025-06-26 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 696 411 2,58 8 346 2,73
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 447 600 7,00 5 401 4,87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −33 800 −33,33 −408 −34,57
2025-06-26 NP TIHAX - Transamerica International Stock Class A 175 200 3,18 2 097 3,05
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 2 400 0,00 29 21,74
2025-05-22 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 927 800 −29,54 11 389 −22,80
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 476 500 −3,87 5 710 −3,73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 431 0,00 44 2,38
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 84 600 0,00 1 020 −1,83
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 2 832 900 3,63 34 003 4,27
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 2 243 800 0,00 27 158 −0,73
2025-08-26 NP NOIGX - Northern International Equity Fund 4 000 0,00 48 0,00
2025-07-22 NP FGFAX - Federated International Leaders 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 723 700 0,00 9 230 4,32
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 362 000 1,20 4 364 −0,59
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 89 500 −0,22 1 079 −2,00
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 1 443 800 62,06 18 323 67,95
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 80 200 7,51 961 7,74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 6 200 933,33 79 1 014,29
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 29 200 −23,56 352 −24,52
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 366 900 4 723
2025-07-25 NP USIFX - International Fund Shares 191 700 −5,61 2 433 −2,17
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 367 600 0,00 4 405 0,16
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 378 912 18,41 4 541 18,57
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 44 100 748,08 541 236,02
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 2 891 428 −2,88 34 650 −2,74
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 4 085 600 3,65 48 960 3,80
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 233 200 0,00 2 812 −1,78
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 183 073 0,00 2 324 5,88
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 535 484 18,48 6 417 18,66
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 554 104 −2,76 30 608 −2,62
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 15 801 136 0,15 190 502 −1,64
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 2 110 900 0,00 25 296 0,15
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 474 100 −6,16 5 716 −7,84
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 11 100 0,00 133 20,00
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 41 200 13 633,33 505 3 776,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 182 358 −9,42 2 199 −11,05
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 66 900 −2,19 849 1,43
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14 400 −30,77 172 −30,36
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 142 000 −46,19 1 696 −46,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 4
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 608 634 21,86 7 338 19,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 100 −25
2025-07-25 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 6 484 700 83 484
2025-07-25 NP MRSAX - MFS Research International Fund A 8 768 400 111 830
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 120 800 7,09 1 448 7,26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −602 800 107,58 −7 267 103,90
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 9 425 500 −0,09 112 952 0,05
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 640 756 −1,55 7 679 −1,41
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 13 500 −10,60 162 −10,56
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10 898 63,39 131 64,56
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 900 11
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 4 059 170 16,96 48 938 14,88
2025-08-26 NP NOINX - Northern International Equity Index Fund 470 700 5,30 5 671 4,04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 300 −60,71 −40 −62,14
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 434 600 −8,29 5 208 −8,15
2025-07-25 NP USAWX - World Growth Fund Shares 50 900 0,00 646 3,69
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 37 600 449
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 249 700 −1,27 3 169 2,29
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 4 790 300 51,28 57 405 51,50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27 500 −2,83 328 −3,81
2025-07-28 NP TIEUX - International Equity Fund 42 800 4,65 546 9,00
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 156 800 0,00 1 879 0,16
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 19 600 0,00 249 3,33
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 235 200 141,48 2 791 137,94
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 26 938 100 226,12 326 052 223,74
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 143 500 0,91 1 730 −0,86
2025-08-15 NP MBEQX - M International Equity Fund 12 700 0,00 153 −1,30
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 122 800 14,23 1 581 20,06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −985 100 −17,23 −11 877 −18,71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 400 0,00 29 0,00
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 791 815 2,96 9 546 1,12
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 33 140 598,42 400 587,93
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 39 800 −29,31 480 −30,68
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 583 200 0,00 6 989 0,14
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 284 600 0,96 3 411 1,10
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 1 057 800 6,77 12 667 7,32
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 345 600 6,96 4 142 7,11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 99 676 −4,69 1 202 −6,39
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 13 500 164,71 165 −17,50
2025-06-30 NP VTRIX - Vanguard International Value 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 2 116 900 −31,49 25 368 −31,39
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 87 300 5,05 1 046 5,23
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 601 200 0,00 7 205 0,14
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 405 −6,07 41 −6,98
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 86 100 −8,01 1 038 −9,66
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 1 432 388 −27,00 17 256 −27,87
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23 300 3,10 282 1,81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 300 −40
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 5 700 69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 29 500 −16,90 376 −13,36
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13 800 1,47 165 1,85
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 52 972 9,51 635 9,69
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 40 900 −18,20 493 −19,21
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 331 400 0,00 3 995 −1,77
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 7 100 −58,48 86 −59,52
2025-08-19 NP RIFCX - International Developed Markets Fund 7 500 0,00 90 −1,10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 300 18,18 16 15,38
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 11 814 600 143 001
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 133 200 −168,52 1 606 −167,27
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 5 141 072 3,46 65 246 7,22
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 972 600 3,74 11 655 3,90
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 633 200 −24,31 7 588 −24,20
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 765 100 −35,84 9 217 −36,60
2025-06-26 NP USCGX - Capital Growth Fund 67 200 −1,90 805 −1,71
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 246 500 −8,94 2 970 −9,09
2025-07-28 NP VCSOX - International Socially Responsible Fund 107 800 7,26 1 388 12,95
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 55 300 0,00 702 3,55
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 11 100 8,82 133 9,02
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 5 249 700 14,07 62 911 14,24
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 23 200 0,00 278 0,36
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 123 200 9,41 1 559 13,22
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 106 000 −2,39 1 345 1,20
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 370 600 −35,88 4 438 −35,55
2025-08-29 NP JAJJX - International Value Trust NAV 275 500 −6,45 3 321 −8,13
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 293 700 −1,54 3 520 −1,40
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 45 300 0,00 546 −1,80
2025-04-28 NP GIMFX - GMO Implementation Fund 29 600 131,25 362 −27,89
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 2 148 488 −0,55 25 747 −0,40
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 1 154 000 39,71 13 829 39,91
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 900 12,50 11 11,11
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 800 0,00 48 4,35
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 67 200 −12,61 805 −12,23
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 162 800 0,80 1 951 0,93
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 42 694 10,62 512 10,85
2025-08-29 NP JVANX - International Equity Index Trust NAV 55 100 0,00 664 −1,78
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 241 802 54,41 2 915 51,66
2025-07-28 NP VCIEX - International Equities Index Fund 149 000 −0,53 1 918 4,75
2025-08-25 NP QCVAX - Clearwater International Fund 23 200 0,00 281 −0,71
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 25 488 024 1,18 305 440 1,33
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 12 000 −17,81 144 −17,82
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 426 500 183,20 5 111 −23,90
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 60 000 0,00 719 0,56
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 20 500 0,00 247 6,01
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 307 300 13,27 3 683 13,43
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 216 400 7,45 2 609 5,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 79 400 −233,67 957 −243,91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −3 700 −45
2025-03-31 NP DAACX - Diversified Equity Fund 2 000 0,00 24 21,05
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 242 400 294,79 2 905 376,85
2025-07-25 NP PIIOX - International Equity Index Fund R-3 92 600 −7,03 1 175 −3,61
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 14 274 400 0,00 172 774 −0,73
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 110 900 1 336
Other Listings
JP:7269 2 092,50 JPY
DE:SUK 11,95 €
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