Topp 212 gemensamma fonder med TKOMF / Tokio Marine Holdings, Inc. (OTCPK)

Tokio Marine Holdings, Inc.
US ˙ OTCPK ˙ JP3910660004

Topp 212 gemensamma fonder med TKOMF / Tokio Marine Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TKOMF / Tokio Marine Holdings, 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
(%)
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 1 147 000 7,18 48 611 16,76
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 347 900 7,01 13 945 30,05
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 148 000 16,08 5 932 41,07
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 8 648 125 0,50 346 637 80,06
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 100 −66,67 4 −63,64
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 905 264 −7,02 116 450 12,99
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 1 986 360 16,28 84 008 38,10
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 16 600 661 0,43 703 553 9,40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 400 −75,00 59 −70,50
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 35 500 −17,63 1 498 −9,93
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 139 800 4,25 5 604 26,68
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 3 800 −61,62 148 −58,59
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 17 100 723
2025-08-25 NP QCVAX - Clearwater International Fund 18 400 0,00 781 10,01
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 29 700 −8,05 1 259 0,16
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 73 215 −2,17 2 935 18,88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 893 −9,32 156 10,64
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2 512 12,14 101 36,99
2025-06-26 NP USCGX - Capital Growth Fund 112 000 −1,32 4 490 19,93
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 1 343 902 11,33 53 867 35,29
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 520 100 9,47 22 004 18,69
2025-06-26 NP FDIVX - Fidelity Diversified 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 4 106 167 0,29 164 585 21,87
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 500 771 0,00 20 072 21,52
2025-06-18 NP RGEAX - Global Equity Fund Class A 77 700 9,13 3 113 32,37
2025-08-27 NP OAIEX - Optimum International Fund Class A 12 000 0,00 509 11,14
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 8 569 −56,21 363 −52,56
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 2 300 −65,67 97 −59,49
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 000 40
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 91 000 −2,67 3 839 6,43
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 92 700 0,00 3 716 21,52
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 266 425 41,77 11 306 54,66
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 26 720 4,29 1 134 13,86
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 187 600 0,00 7 951 8,93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −13 000 −551
2025-04-25 NP VGWAX - Vanguard Global Wellington 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 85 624 −5,52 3 049 −9,77
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1 009 000 4,11 40 443 26,51
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 275 700 5,43 11 684 14,85
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 3 600 144
2025-08-26 NP WIEFX - Walden International Equity Fund 73 000 28,75 3 094 40,27
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 000 30,43 120 60,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 500 −57,63 105 −53,74
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 322 400 −4,28 12 923 16,33
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 142 800 0,00 5 721 21,29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 116 464 −1,69 4 936 7,10
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 821 400 0,00 32 924 21,52
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 1 085 897 −3,09 43 525 17,77
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 122 800 4 922
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 71 110 −19,99 2 775 −13,12
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 73 000 2 914
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 729 763 −6,20 29 251 14,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 100 47
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 97 600 −24,22 4 116 −10,15
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 517 300 10,61 20 735 34,41
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 119 0,00 5 33,33
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 40 615 344,27 1 721 384,79
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 3 697 500 7,54 148 205 30,68
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 10 200 0,00 409 21,73
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 3 455 575 50,20 146 641 73,74
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 62 300 −14,66 2 497 3,74
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 8 163 600 4,54 327 216 27,05
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 7 000 55,56 297 69,71
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 2 250 172 −0,57 90 192 20,83
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 13 000 0,00 551 8,91
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 264 300 5,13 10 594 27,75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 123 400 −137,47 5 230 −140,82
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 16 800 0,00 711 18,73
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 150 500 0,00 6 378 8,95
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 49 800 −1,97 2 111 6,78
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 2 953 920 11,73 118 400 35,77
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 1 400 0,00 59 20,41
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 67 700 0,00 2 860 8,29
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 1 000 0,00 42 10,53
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 167 300 3,85 7 090 13,13
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 380 153 −38,96 16 132 −32,26
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 890 300 0,80 35 685 22,50
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 449 27,92 19 46,15
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 6 300 −21,25 267 −14,15
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 16 600 0,00 702 18,78
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 13 400 0,00 565 9,50
2025-03-31 NP DAACX - Diversified Equity Fund 2 500 0,00 83 −7,87
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 30 500 1 293
2025-03-31 NP FIVFX - Fidelity International Capital Appreciation 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 1 634 417 −5,61 53 909 −13,55
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 299 769 0,37 12 015 21,97
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 168 100 −29,75 7 133 −23,38
2025-06-26 NP FKIDX - Fidelity Diversified International 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 1 546 374 −6,07 61 982 14,15
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 6 058 725 17,81 242 848 43,17
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 194 800 −20,07 50 703 −12,05
2025-08-28 NP GUBGX - Victory RS International Fund Class A 194 400 −4,19 8 240 4,37
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 21 300 −5,75 854 14,50
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 0 −100,00 0 −100,00
2025-07-28 NP VCIEX - International Equities Index Fund 164 600 −8,04 6 991 10,18
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 790 316 −2,74 31 678 18,19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 32 000 −12,09 1 343 4,11
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 312 000 26,73 12 506 54,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 400 71,43 96 106,52
2025-07-25 NP USIFX - International Fund Shares 627 200 −3,51 26 528 14,60
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 254 500 11,62 10 786 21,60
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 5 690 590 −8,23 240 668 8,98
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 6 900 −14,81 268 5,93
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 53 500 0,00 2 267 10,75
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30 900 −8,58 1 234 9,70
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 400 0,00 59 20,41
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 67 300 0,00 2 698 21,54
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 221 389 5,88 8 874 28,67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4 749 0,00 201 18,34
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 600 −33,33 110 −21,01
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 26 712 689 1,26 1 070 708 23,06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −62 900 −178,53 −2 666 −192,73
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 234 500 −3,54 9 938 5,09
2025-06-26 NP FIGRX - Fidelity International Discovery 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 2 041 364 −2,96 81 823 17,93
2025-07-28 NP VCSOX - International Socially Responsible Fund 67 300 7,17 2 859 28,39
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 169 500 −5,25 6 794 15,14
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 118 500 91,44 4 750 132,68
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 137 700 −12,40 5 519 6,46
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 1 440 936 0,00 57 756 21,53
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 386 300 2,90 16 372 12,10
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 90 400 −1,74 3 823 16,70
2025-08-26 NP NOINX - Northern International Equity Index Fund 550 800 8,19 23 235 18,34
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 125 694 −2,56 5 318 5,64
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 8 685 100 14,43 347 943 38,80
2025-07-28 NP TIEUX - International Equity Fund 48 200 −1,43 2 024 16,73
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5 200 −76,68 220 −74,63
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 401 500 −11,91 17 038 −3,91
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5 700 0,00 228 21,28
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 17 212 −5,87 690 14,26
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 84 200 −3,99 3 373 16,47
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 12 100 0,00 399 −8,28
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 1 389 500 −16,11 55 694 1,94
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 14 890 7,44 597 30,42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −52 700 −24,93 −2 233 −11,35
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 893 46,40 80 60,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 71 900 −0,83 2 882 20,49
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 47 200 7,27 1 892 30,32
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 41 178 −59,79 1 740 −53,55
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 128 300 0,00 5 143 21,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 400 17
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 606 200 3,43 24 201 25,19
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 137 900 0,00 5 844 8,95
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 800 3,70 119 12,38
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 4 700 0,00 199 9,34
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9 600 0,00 383 20,06
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 59 968 3,63 2 404 25,94
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 5 822 979 −1,98 246 267 16,41
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5 300 0,00 212 21,14
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 171 500 58,50 6 874 92,66
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 3 351 400 −2,38 134 332 18,63
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7 800 −69,65 303 −69,67
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 119 700 −14,80 5 073 −7,17
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 117 600 0,00 4 946 8,71
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 2 729 800 5,13 109 417 27,75
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 96 200 −16,57 3 856 1,39
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 20 960 0,00 889 9,08
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8 200 −41,92 329 −51,19
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 389 200 −14,31 15 600 4,13
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11 900 −28,31 477 −13,14
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 3 600 80,00 144 21,01
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 58 400 −9,32 2 341 10,17
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4 713 20,44 189 45,74
2025-03-31 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 4 160 551 −0,56 137 229 −8,93
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15 862 21,01 636 46,99
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 343 200 21,83 14 501 31,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 213 179 −6,51 9 035 1,85
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 79 500 −12,73 3 185 5,85
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 17 600 −33,83 746 −27,95
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 8 100 600 2,56 324 691 24,63
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 33 709 18,06 1 429 28,65
2025-07-25 NP PIIOX - International Equity Index Fund R-3 104 900 −11,92 4 436 4,60
2025-07-25 NP USAWX - World Growth Fund Shares 20 300 0,00 859 18,84
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 717 200 −28,29 28 747 −12,86
2025-06-26 NP FDKFX - Fidelity International Discovery 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 108 749 −0,56 4 359 20,82
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 25 100 0,00 1 062 18,81
2025-06-26 NP MSTFX - Morningstar International Equity Fund 31 300 0,00 1 255 21,51
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 213 800 0,90 9 042 19,83
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1 430 500 82,42 57 338 121,68
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 203 100 7,68 50 989 17,31
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 655 243 1,10 26 264 22,86
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 3 273 524 −8,00 131 211 11,80
2025-08-19 NP RIFCX - International Developed Markets Fund 28 700 6,69 1 211 16,68
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 52 421 41,77 2 101 72,35
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 184 000 47,32 7 375 79,05
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 263 125 −21,79 10 547 −4,97
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 84 841 6,51 3 588 26,52
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 89 500 −1,43 3 785 17,07
2025-03-31 NP FAPCX - Fidelity International Capital Appreciation 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 738 176 −5,22 24 348 −13,20
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 329 000 0,61 13 187 22,27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 600 25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 25
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 56 700 12,06 2 403 22,10
2025-08-29 NP JVANX - International Equity Index Trust NAV 65 500 5,82 2 776 15,24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 95 700 1,38 4 056 10,43
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 718 500 −26,86 28 799 −11,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 33 500 17,54 1 420 28,07
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 235 800 −33,61 10 006 −27,59
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 700 30
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 21 313 0,00 758 −3,93
2025-08-15 NP MBEQX - M International Equity Fund 13 700 0,00 578 9,28
2025-07-25 NP UTMAX - Target Managed Allocation Fund 36 400 0,55 1 540 45,60
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 57 500 0,70 2 432 19,58
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 70 200 −13,76 2 814 4,81
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 1 500 −6,25 60 13,46
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 312 400 0,39 13 240 9,36
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 786 544 43,94 31 527 74,92
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6 400 −86,75 257 −83,93
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 000 −23,08 42 −34,37
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 29 700 0,00 1 260 9,09
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 185 100 −4,09 7 419 16,56
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 736 000 31,24 31 192 42,98
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 236 500 −2,67 9 479 18,28
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 44 800 12,56 1 796 36,81
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 46 400 0,00 1 860 21,50
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 21 300 0,00 903 8,94
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 23 840 0,00 1 010 8,95
Other Listings
DE:MH6 36,59 €
JP:8766 6 514,00 JPY
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