Topp 113 gemensamma fonder med TTDKF / TDK Corporation (OTCPK)

TDK Corporation
US ˙ OTCPK ˙ JP3538800008

Topp 113 gemensamma fonder med TTDKF / TDK Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TTDKF / TDK 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
(%)
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 200 −14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 225 544 −9,42 2 633 0,88
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 569 300 10,05 6 682 22,90
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 96 300 −0,21 1 124 11,18
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13 300 −24,43 142 −33,02
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 108 000 −56,22 1 305 −55,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11 740 0,00 129 2,40
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 341 900 6,88 3 649 −5,64
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 6 357 995 3,46 69 621 5,86
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 79 900 36,58 932 54,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 4
2025-08-19 NP RIFCX - International Developed Markets Fund 112 100 −24,61 1 311 −15,53
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 68 100 −9,56 727 −20,22
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 406 900 44,65 4 347 28,31
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 9 300 481,25 99 102,04
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 352 100 1,06 3 757 −10,78
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 65 455 9,36 698 −3,46
2025-03-31 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 370 000 0,00 4 472 2,83
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 15 000 0,00 175 11,46
2025-03-28 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 2 600 116,67 31 121,43
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 208 523 −52,72 2 520 −51,39
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 123 280 −4,71 1 439 6,13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −700 −8
2025-03-31 NP DAACX - Diversified Equity Fund 2 500 0,00 30 3,45
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 149 400 7,25 1 594 −5,29
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 69 500 −29,80 840 −27,77
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 44 300 −70,23 518 −66,65
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 31 000 −13,65 340 −11,69
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 409 900 0,00 4 785 11,39
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 9 000 0,00 99 2,08
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 798 520 −0,83 8 521 −12,44
2025-08-26 NP NOINX - Northern International Equity Index Fund 580 300 4,71 6 787 17,32
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 783 100 −24,32 8 357 −33,18
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5 813 800 −54,73 68 451 −48,94
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 54 900 0,00 641 11,30
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 63 800 −4,20 681 −15,53
2025-03-28 NP LICAX - Lord Abbett International Equity Fund Class A 191 300 21,08 2 312 24,50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 000 42,86 24 64,29
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 362 300 97,58 14 554 75,22
2025-08-25 NP QCVAX - Clearwater International Fund 18 000 0,00 212 12,83
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 31 500 0,00 345 2,08
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 6 970 075 0,00 74 467 −11,32
2025-08-27 NP VHGEX - Vanguard Global Equity 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 3 605 200 93,24 42 082 115,25
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 3 292 400 35 135
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 600 14,29 19 18,75
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 9 800 −66,21 105 −70,29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 100 −13
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 34 100 −2,57 363 −15,02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −349 600 199,32 −4 081 233,61
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 176 710 −0,34 33 900 −12,01
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 9 775 −3,31 114 8,57
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 1 033 000 0,00 11 036 −11,31
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 5 973 200 0,00 63 816 −11,31
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −905 400 162,05 −10 568 191,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 145 500 0,00 1 698 11,42
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 9 400 −71,08 110 −67,94
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 865 135 2,90 9 232 −9,15
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 478 500 0,00 5 585 11,39
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 390 000 0,00 4 162 −11,73
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 92 700 −10,17 1 084 0,65
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 112 900 0,00 1 318 11,33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 164 200 58,19 1 752 39,71
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 294 645 −18,93 3 439 −9,69
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 600 17
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 558 696 −15,02 18 139 −5,91
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 9 100 −57,08 107 −52,25
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 957 600 90,19 11 178 111,85
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 105 410 0,00 1 230 11,41
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 3 565 735 −3,22 38 052 −14,56
2025-06-26 NP MSTFX - Morningstar International Equity Fund 79 400 24,06 847 9,57
2025-08-29 NP JVANX - International Equity Index Trust NAV 69 300 1,91 809 13,48
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 291 500 −0,17 3 111 −11,87
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 2 247 305 0,05 23 982 −11,67
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 26 666 860 1,19 284 574 −10,66
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10 000 0,00 107 −11,67
2025-07-28 NP VCIEX - International Equities Index Fund 179 100 −3,29 1 991 0,30
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3 100 −306,67 36 −340,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 87 200 −9,45 932 −19,74
2025-03-31 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 268 800 2,83 3 249 5,76
2025-07-28 NP VCSOX - International Socially Responsible Fund 30 500 7,02 339 11,15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17 100 1,18 182 −10,78
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 201 780 0,90 2 153 −10,92
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 2 302 500 0,00 24 571 −11,72
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5 738 700 18,52 66 985 32,02
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 42 700 8,38 456 −4,41
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 20 566 900 0,00 242 153 12,79
2025-07-25 NP PIIOX - International Equity Index Fund R-3 114 500 −7,06 1 254 −4,93
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 270 300 8,47 3 155 20,83
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 900 0,00 34 13,33
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2 756 900 7,83 30 105 10,15
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 1 185 600 1,74 12 652 −10,17
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 28 800 2,86 339 15,70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 162 200 −396,53 1 893 −430,37
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 26 700 −75,86 297 −74,98
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5 325 400 −0,17 56 895 −11,47
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 211 −4,53 45 −16,98
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 295 100 2,39 3 445 14,04
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 90 000 7,78 1 053 20,78
2025-07-28 NP VGLSX - Global Strategy Fund 2 400 −79,13 27 −78,86
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 177 500 0,91 2 072 12,37
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 194 000 23,17 2 157 30,02
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 29 800 −66,72 312 −72,94
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 11 800 143
2025-08-15 NP MBEQX - M International Equity Fund 13 000 0,00 152 12,59
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 16 500 0,00 181 2,27
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 500 0,00 5 −16,67
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 10 376 235 0,00 110 857 −11,32
2025-07-28 NP TIEUX - International Equity Fund 53 300 5,54 585 7,95
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 81 600 −459,47 952 −501,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 34 900 0,00 407 11,51
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 709 010 0,00 7 566 −11,72
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 17 076 150 3,46 199 322 15,24
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 201 500 −59,99 2 436 −58,86
Other Listings
DE:TDK 11,88 €
JP:6762 1 995,00 JPY
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