Topp 145 gemensamma fonder med TRUMF / Terumo Corporation (OTCPK)

Terumo Corporation
US ˙ OTCPK ˙ JP3546800008

Topp 145 gemensamma fonder med TRUMF / Terumo Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TRUMF / Terumo 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
(%)
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23 400 −3,31 448 −1,97
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 6 000 −58,90 110 −60,00
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 280 400 −10,21 5 159 −7,35
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 290 900 0,00 5 568 1,96
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 34 672 66,92 665 70,51
2025-07-28 NP AFCNX - Focused International Growth 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 159 000 −4,56 2 919 −1,88
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 383 157 21,50 7 334 23,87
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 6 029 800 0,00 111 507 3,72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −700 −13
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 73 400 −5,05 1 347 −7,36
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 27 800 0,00 532 2,11
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 103 900 8,12 1 989 10,20
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 243 200 19,63 4 666 22,18
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 3 800 0,00 70 2,99
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 1 744 432 −5,42 33 390 −3,57
2025-04-24 NP USAWX - World Growth Fund Shares 19 400 −3,96 346 −16,02
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 138 500 0,44 2 651 2,40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 400 −26
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 10 414 −39,85 191 −41,23
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −12 500 −28,98 −229 −30,82
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 187 962 −1,95 41 879 −0,03
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 2 506 952 −3,10 47 985 −1,20
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 3 087 400 −16,08 59 095 −14,44
2025-08-26 NP WIEFX - Walden International Equity Fund 142 400 0,00 2 613 −2,46
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 11 100 204
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 241 300 0,37 4 619 2,33
2025-07-25 NP PIIOX - International Equity Index Fund R-3 78 500 −7,76 1 441 −5,13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −882 300 12,62 −16 192 9,84
2025-08-15 NP MBEQX - M International Equity Fund 2 500 −32,43 46 −34,78
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 55 900 7,29 1 070 9,30
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 300 600 22,24 5 754 24,63
2025-05-29 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 64 551 −77,31 1 215 −77,89
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 3 762 158 15,59 72 010 17,85
2025-08-25 NP SNGRX - Sit International Growth Fund 24 800 0,00 456 −2,15
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24 100 −12,04 443 −9,22
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 131 500 −5,12 2 413 −7,44
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 1 709 664 −0,66 32 724 1,28
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 443 600 0,00 8 511 2,10
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 400 40,00 26 38,89
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 12 933 572 3,02 237 355 0,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 200 −40
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 4 358 738 2,78 80 013 5,66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −85 800 −21,72 −1 575 −23,67
2025-06-30 NP VGHCX - Vanguard Health Care 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 12 871 400 0,00 246 368 1,95
2025-08-25 NP QCVAX - Clearwater International Fund 23 200 0,00 427 −2,07
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 58 900 0,00 1 127 1,99
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 299 600 −18,03 5 735 −16,43
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 260 400 6,20 4 984 8,28
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 6 037 −3,81 116 −1,71
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 283 800 0,00 5 210 2,80
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 60 400 −6,21 1 159 −4,30
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 883 −7,68 55 −5,17
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 39 700 0,00 747 −2,61
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 20 270 634 1,17 387 995 3,15
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 33 114 −85,60 606 −86,06
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 55 800 13,65 1 068 15,96
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 190 200 35,66 3 491 32,30
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 617 444 −6,28 11 331 −8,59
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 6 108 600 3,30 116 923 5,32
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 3 200 0,00 59 5,36
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 9 −25,00 0
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 781 026 13,19 14 333 10,40
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 522 000 9 606
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 478 800 −61,77 9 165 −61,02
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 122 800 −3,00 2 254 −5,13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 000 0,00 37 −2,70
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 15
2025-07-28 NP TIEUX - International Equity Fund 236 400 −13,34 4 349 −10,59
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 184 100 −14,81 3 379 −16,92
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 281 000 0,00 5 157 −2,48
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 164 600 −13,91 3 097 −16,09
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 20 000 −17,36 367 −19,34
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 25 800 0,00 495 2,27
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 65 300 3,49 1 250 5,49
2025-08-26 NP NOINX - Northern International Equity Index Fund 400 000 4,68 7 342 2,36
2025-08-29 NP JVANX - International Equity Index Trust NAV 47 000 0,00 863 −2,49
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 123 000 −5,38 2 356 −3,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −175 800 −31,00 −3 226 −32,71
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 773 900 −18,83 14 162 −21,12
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 12 700 0,00 243 2,10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 000 0,00 19 5,56
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 980 400 6,33 17 997 9,32
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 100 10,00 21 16,67
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 44 860 8,73 859 10,85
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 400 7,69 27 8,33
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 1 554 092 −6,16 28 521 −8,48
2025-06-30 NP CNJFX - Commonwealth Japan Fund 15 000 0,00 287 2,14
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 398 400 3,35 7 311 0,80
2025-07-25 NP UTMAX - Target Managed Allocation Fund 48 000 881
2025-07-28 NP TWIEX - International Growth 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 1 646 800 −7,48 30 230 −4,88
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8 300 0,00 159 2,58
2025-08-19 NP RIFCX - International Developed Markets Fund 9 000 0,00 165 −1,79
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8 600 −12,24 157 −9,77
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 21 944 0,00 403 −1,71
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 410 0,00 26 0,00
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 2 449 648 −3,59 46 888 −1,71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 500 −46
2025-07-25 NP MGRAX - MFS International Growth Fund A 8 071 900 1,43 148 513 4,67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 807 700 −4,16 14 823 −6,53
2025-06-26 NP USCGX - Capital Growth Fund 26 200 −2,24 502 −0,40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −32 700 −75,30 −600 −75,91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −4 600 −41,03 −84 −42,47
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 184 800 8,51 3 391 5,84
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 11 700 −30,77 224 −29,34
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 377 300 7,71 6 922 4,69
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 96 079 −1,16 1 839 0,77
2025-06-26 NP RGLGX - American Funds Global Insight 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 2 064 500 0,00 39 610 2,11
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 188 400 0,00 3 606 1,95
2025-07-28 NP VCIEX - International Equities Index Fund 123 200 −3,60 2 278 0,00
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 109 000 0,00 2 086 1,96
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19 600 2,08 361 −0,28
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 545 900 16,70 10 021 19,97
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 3 464 −7,97 65 −8,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 154 609 −9,42 2 837 −11,65
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 304 200 −3,52 5 583 −5,90
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 59 700 1 096
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 63 −21,25 1 −50,00
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 145 100 −2,42 2 777 −0,50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 84 456 −4,74 1 550 −7,13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 287 000 −5,19 5 254 −2,70
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 816 200 1,47 15 623 3,45
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 51 600 −45,80 988 −44,77
2025-07-29 NP VWIGX - Vanguard International Growth 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 5 616 100 0,00 103 094 2,81
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 6 800 0,00 130 2,36
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 775 500 11,57 14 232 8,81
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 76 192 0,00 1 398 −2,44
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 12 294 900 3,11 226 252 1,06
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 546 570 −1,58 10 462 0,34
2025-07-25 NP MRSAX - MFS Research International Fund A 2 421 200 −3,41 44 547 −0,32
2025-07-28 NP VCSOX - International Socially Responsible Fund 48 200 7,11 891 11,10
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 8 800 0,00 162 −2,42
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 121 300 0,58 2 226 −1,90
2025-03-31 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 3 738 0,00 70 −1,41
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 591 493 2,02 11 322 4,02
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 36 300 −1,63 683 −4,07
2025-04-24 NP USIFX - International Fund Shares 80 700 −13,32 1 441 −24,20
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 9 500 0,00 178 −1,11
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 200 800 0,00 3 685 −2,46
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −394 400 −6,38 −7 238 −8,70
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 37 700 0,00 692 −2,54
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 200 0,00 4 −25,00
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 27 500 0,00 526 1,94
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 536 800 −24,84 10 275 −23,37
2025-03-31 NP DAACX - Diversified Equity Fund 1 800 0,00 34 −2,94
Other Listings
JP:4543 2 565,00 JPY
DE:TUO 14,90 €
MX:4543 N
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