Topp 126 gemensamma fonder med TISNF / TIS Inc. (OTCPK)

TIS Inc.
US ˙ OTCPK ˙ JP3104890003

Topp 126 gemensamma fonder med TISNF / TIS Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TISNF / TIS Inc.. 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
(%)
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 58 300 32,50 1 954 60,48
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 7 900 −68,27 228 −58,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 102 100 62,58 3 421 96,95
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 021 0,00 29 31,82
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 95 119 2,04 2 748 33,33
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 400 0,00 147 21,49
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 6 500 1,56 214 18,99
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 35 800 6,55 1 034 39,35
2025-08-26 NP NOINX - Northern International Equity Index Fund 62 100 4,02 2 083 26,33
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 1 929 203 −0,93 64 647 19,96
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 39 700 1 305
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 7 000 0,00 202 31,17
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 90 799 0,00 2 621 30,54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −44 400 260,98 −1 488 412,76
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 8 900 −15,24 257 10,78
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 3 156 566 1,59 91 109 32,61
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 25 600 0,00 857 20,70
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 24 100 808
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 16 300 0,00 471 30,19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 200 −40
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 343 960 −2,25 9 928 27,60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −700 75,00 −23 109,09
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7 900 228,35 265 473,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −500 −17
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 54 900 −4,19 1 840 16,03
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-08-15 NP MBEQX - M International Equity Fund 1 200 −40,00 40 −27,27
2025-07-28 NP VCIEX - International Equities Index Fund 19 800 −2,73 653 14,76
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 132 292 97,45 4 420 158,42
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 93 200 0,00 3 116 20,73
2025-05-19 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 0 −100,00 0 −100,00
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 15 700 6,80 453 39,38
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 11 800 −20,27 395 25,80
2025-06-26 NP FOSFX - Fidelity Overseas 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 673 500 0,00 19 459 30,67
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 85 820 −2,61 2 480 27,26
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 212 670 −3,94 7 017 13,95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 200 0,00 105 16,85
2025-07-28 NP TIEUX - International Equity Fund 5 400 1,89 178 19,59
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 1 642 176 −0,62 47 446 29,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −22 000 −737
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 399 367 0,00 11 539 30,67
2025-07-29 NP GIMFX - GMO Implementation Fund 30 500 0,00 1 000 17,92
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 44 800 0,00 1 501 21,15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 27 900 0,00 935 20,98
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 207 974 0,00 6 987 21,41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 182 300 −5,10 5 962 11,69
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 2 400 0,00 79 18,18
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 300 −25,35 178 −9,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 100 0,00 135 17,54
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 59 900 0,00 2 006 20,70
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 900 −64,00 30 −56,52
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13 200 9,09 442 70,66
2025-08-29 NP JVANX - International Equity Index Trust NAV 7 800 0,00 261 21,40
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 39 800 0,00 1 334 21,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 100 −37
2025-08-27 NP OAIEX - Optimum International Fund Class A 33 600 0,00 1 129 21,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24 668 −9,42 827 9,69
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 21 900 1,39 633 32,49
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12 300 8,85 355 42,57
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 32 500 −2,99 719 −14,01
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 25 335 25,59 732 63,90
2025-05-29 NP OAKGX - Oakmark Global Fund Investor Class 243 300 15,86 6 733 35,73
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 4 400 −13,73 147 4,26
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 700 −42,19 121 −31,64
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 800 0,00 110 29,76
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 3 200 −45,76 107 −34,36
2025-03-31 NP DAACX - Diversified Equity Fund 300 0,00 7 −14,29
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 343 515 0,73 9 915 31,49
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 474 −15,96 14 8,33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 13 500 −4,26 452 15,90
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 441 425 −48,01 12 754 −32,06
2025-06-26 NP FINVX - Fidelity Series International Value 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 2 434 256 6,91 70 331 39,69
2025-06-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 42 727 0,00 1 234 30,72
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 855 200 −10,47 24 709 16,99
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 7 172 9,13 207 42,76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 500 −18,60 101 6,32
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 40 700 −0,25 1 175 30,16
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 506 300 −16,15 14 628 9,57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 29 000 6,62 972 29,12
2025-08-26 NP NOIGX - Northern International Equity Fund 20 800 0,97 698 22,71
2025-06-26 NP FIVLX - Fidelity International Value 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 311 901 27,88 9 011 67,12
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 24 700 41,95 828 71,93
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 263 375 −2,19 7 602 27,66
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 2 317 600 0,00 66 893 30,54
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 900 −18,18 26 4,17
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 10 300 0,00 297 30,84
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 803 936 16,69 23 227 52,48
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 129 200 0,00 3 729 30,57
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 695 189 3,41 22 939 22,65
2025-07-25 NP PISMX - International Small Company Fund Institutional 115 800 −0,77 3 798 16,97
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 19 400 1,04 650 22,41
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 71 213 −47,54 2 057 −31,46
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 702 500 −5,64 23 601 14,56
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 15 000 7,14 492 26,22
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 600 124,00 162 192,73
2025-03-26 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 9 300 0,00 206 −11,26
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 32 500 0,00 1 089 21,13
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11 700 −0,85 392 20,25
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 14 800 0,00 496 21,03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 900 5,56 55 38,46
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 149 300 51,27 4 309 97,48
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 40 000 292,16 1 157 413,78
2025-07-25 NP PIIOX - International Equity Index Fund R-3 12 700 −5,22 417 11,83
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 38 500 1,05 1 112 32,07
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7 612 −59,94 254 −51,80
2025-06-26 NP FSCOX - Fidelity International Small Cap 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 319 700 33,38 9 237 74,26
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 383 15,01 53 1,96
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 63 800 1 841
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10 700 0,00 359 21,36
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 85 700 −24,29 2 476 −1,04
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 74 048 44,21 2 137 88,28
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 5 600 0,00 188 22,08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −700 −23
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 459 101 0,00 13 251 30,54
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 6 100 10,91 176 45,45
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7 600 −9,52 219 18,38
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 10 25,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 656 0,00 218 17,84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 100,00 7 200,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 534 400 −2,16 17 954 19,01
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6 400 0,00 214 20,90
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 83 600 0,00 2 413 30,52
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9 400 0,00 308 18,01
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 0 −100,00 0 −100,00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 24 700 686
2025-07-30 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 1 739 770 5,36 57 406 24,96
Other Listings
JP:3626 5 056,00 JPY
DE:4HO 29,40 €
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