Topp 68 gemensamma fonder med TEMPF / Persol Holdings Co.,Ltd. (OTCPK)

Persol Holdings Co.,Ltd.
US ˙ OTCPK ˙ JP3547670004

Topp 68 gemensamma fonder med TEMPF / Persol Holdings Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TEMPF / Persol 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 211 800 26,34 4 006 50,21
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 1 303 200 14,39 2 360 36,02
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 36 972 600 1,19 66 967 20,29
2025-04-01 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 336 800 −99,28 513 −99,34
2025-08-19 NP RIFCX - International Developed Markets Fund 163 800 0,00 319 17,71
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 272 500 0,00 532 16,96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 179 200 −30,38 350 −18,46
2025-08-26 NP NMIEX - Active M International Equity Fund 333 500 0,97 650 18,83
2025-06-18 NP RGEAX - Global Equity Fund Class A 892 400 0,00 1 613 18,88
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 16 002 870 0,29 31 233 17,47
2025-07-25 NP ABIAX - AB International Value Fund Class A 862 300 1 610
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 25 210 900 0,47 45 664 19,44
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8 700 7,41 13 0,00
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 2 116 710 −1,32 3 834 17,29
2025-06-26 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 13 000 500 0,00 23 450 18,39
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 479 300 0,00 866 18,96
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1 333 600 0,00 2 603 17,10
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 95 354 −7,02 186 9,41
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 600 0,00 5 25,00
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 545 300 −6,48 985 11,17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 556 809 13,05 6 674 36,04
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 1 105 565 0,00 2 002 18,88
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 2 790 158 2,09 5 033 20,87
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 463 400 9,81 903 28,09
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 19 185 450 34,32 34 750 59,70
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 54 400 −63,14 99 −56,25
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 414 200 66,95 750 98,94
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 744 800 3,67 1 454 21,39
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 2 023 292 15,27 3 949 35,02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 764 500 −31,82 3 444 −20,15
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 55 400 18,12 100 40,85
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 787 842 −0,39 1 421 17,93
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 719 900 5,48 1 200 17,32
2025-07-25 NP USIFX - International Fund Shares 1 266 270 −18,09 2 365 −2,27
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 335 700 0,00 2 414 18,87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 79 800 −77,74 156 −74,04
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 316 700 5,25 571 24,67
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 450 380 14,85 816 36,52
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 5 812 601 0,00 10 528 18,89
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 32 700 0,00 50 −9,26
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1 405 500 −52,37 2 141 −56,79
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 1 919 100 0,00 3 600 19,85
2025-07-28 NP VIOPX - International Opportunities Fund 349 752 −13,56 656 4,13
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 1 577 185 51,65 2 857 80,30
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 24 300 −1,62 47 17,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1 284 100 −30,60 2 506 −18,69
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 057 700 23,99 7 350 47,39
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 658 500 6,14 1 193 26,14
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 −100,00 0 −100,00
2025-06-24 NP SICNX - Schwab International Core Equity 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 1 249 600 0,00 2 263 18,92
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 401 400 −6,15 669 4,38
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 17 179 023 −0,33 30 987 18,00
2025-08-15 NP MBEQX - M International Equity Fund 26 000 0,00 51 16,28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5 415 200 −28,72 10 569 −16,51
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 468 300 −6,90 845 10,18
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1 340 900 1 037,32 2 606 1 229,59
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 296 600 −18,18 578 −3,83
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 480 800 5,74 801 17,62
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1 670 000 0,00 3 025 18,87
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 912 700 7,29 1 781 25,69
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 24 200 −30,86 40 −36,51
2025-04-01 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 969 900 −3,77 1 478 −12,71
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 900 2
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 176 297 78,53 319 112,67
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 6 714 800 0,00 12 112 18,39
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 717 100 −9,00 1 299 8,17
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 54 700 0,00 102 20,00
2025-04-01 NP PRIDX - T. Rowe Price International Discovery 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 11 280 500 0,00 17 186 −9,28
Other Listings
JP:2181 290,00 JPY
DE:59R 1,65 €
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