Topp 70 gemensamma fonder med USSJF / USS Co., Ltd. (OTCPK)

USS Co., Ltd.
US ˙ OTCPK ˙ JP3944130008

Topp 70 gemensamma fonder med USSJF / USS Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i USSJF / USS Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 400 0,00 48 17,50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 929 500 0,01 21 265 18,58
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 542 100 5 418
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 1 537 130 25,82 15 363 40,25
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 177 800 0,00 1 772 11,17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 8 600 0,00 95 18,99
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 3 806 100 0,00 37 938 11,17
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 5 776 758 1,79 57 581 13,16
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 488 514 −0,57 4 869 10,53
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 17 700 17,22 195 39,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −42 400 −467
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 255 300 −15,77 2 545 −6,37
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 37 800 114,77 411 12,60
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 76 000 9,20 760 21,63
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 3 001 900 −3,27 32 649 15,14
2025-06-26 NP FWWFX - Fidelity Worldwide 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 886 600 0,00 8 861 11,47
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 3 336 862 −6,38 36 775 11,01
2025-06-26 NP MSTFX - Morningstar International Equity Fund 20 900 0,00 208 11,23
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 116 400 −9,63 1 280 6,67
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 51 200 0,00 565 18,74
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 60 800 0,00 670 18,58
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 9 000 0,00 98 18,29
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 429 800 0,00 4 284 11,19
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 564 600 10,68 5 628 23,05
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 94 400 −10,10 1 040 6,67
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 285 352 11,97 2 844 24,46
2025-07-28 NP VIOPX - International Opportunities Fund 157 700 −22,28 1 715 −7,45
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 827 000 0,00 8 243 11,17
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 410 948 292,92 4 515 363,08
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 183 539 2,06 1 834 13,77
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 16 200 0,00 161 11,03
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 147 100 9,37 1 589 29,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 489 300 26,16 16 413 49,59
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 46 600 0,00 466 11,75
2025-06-26 NP FIGFX - Fidelity International Growth 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 3 222 800 14,97 32 210 28,15
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 23 205 5,07 251 24,26
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 51 600 0,00 514 11,26
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 75 500 20,41 832 42,96
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 617 000 −2,17 17 837 15,97
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 3 132 400 15,83 31 306 29,12
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 90 440 0,00 997 18,71
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 46 746 −8,24 466 1,97
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 181 300 0,00 1 807 11,20
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 10 300 −34,81 103 −27,66
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2 000 22
2025-08-15 NP MBEQX - M International Equity Fund 3 800 0,00 42 17,14
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 973 800 −5,48 10 551 11,96
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 1 296 500 0,00 12 958 11,47
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 199 800 3,90 2 202 23,17
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 7 137 358 7,87 71 334 20,24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 200 24
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 500 558 −0,20 5 517 18,34
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 63 500 0,00 633 11,07
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 88 091 44,77 880 61,47
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 932 927 60,93 9 299 78,90
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 256 400 −21,52 2 828 −6,97
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 728 0,00 17 13,33
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2 597 200 0,00 25 888 11,17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 500 6
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 400 15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 571 900 22,36 6 303 45,07
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 900 0,00 75 19,05
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 113 200 −3,74 1 131 7,31
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 661 900 −3,05 16 565 7,78
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 22 224 0,00 244 17,87
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 50 800 0,00 560 18,43
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 156 900 −26,82 1 568 −18,42
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 111 700 1 231
2025-08-25 NP QCVAX - Clearwater International Fund 1 600 0,00 18 21,43
Other Listings
DE:USV 10,50 €
JP:4732 1 814,00 JPY
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