Top 88 investeringsforeninger med 01T / Tokyu Corporation (DB)

Tokyu Corporation
DE ˙ DB ˙ JP3574200006
10,60 € 0,00 (0,00%)
2025-09-17
DEL PRIS
Top 88 investeringsforeninger med DE:01T / Tokyu Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:01T / Tokyu Corporation. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 39.300 6,79 477 13,60
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 4.229.157 1,95 50.311 7,72
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.172 0,00 14 7,69
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31.694 -10,45 377 -5,28
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25.650 0,00 312 6,85
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 17.917 10,48 217 17,30
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8.300 0,00 101 5,26
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 18.300 -10,73 222 -5,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 43.900 0,00 522 5,67
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13.800 0,00 164 5,81
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.300 -17,11 76 -11,63
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5.500 -43,88 67 -40,54
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 87.000 84,71 1.056 94,48
2025-07-25 NP PIIOX - International Equity Index Fund R-3 31.200 -7,14 379 -2,58
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -9.100 -61,44 -110 -59,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -205.600 32,90 -2.446 40,44
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 994.575 0,00 12.062 6,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2.500 30
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 68.500 0,74 815 6,41
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11.700 1.571,43 139 1.637,50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18.600 132,50 -221 145,56
2025-07-28 NP VCIEX - International Equities Index Fund 49.100 -3,16 598 2,23
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 214.000 -24,33 2.595 -19,58
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 18.000 0,00 203 5,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 28.100 -5,39 334 0,00
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 107.900 1.231
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21.100 -25,44 251 -21,38
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 105.100 -5,49 1.250 -0,08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-07-28 NP TIEUX - International Equity Fund 13.300 0,76 161 5,92
2025-08-26 NP NOINX - Northern International Equity Index Fund 147.900 0,20 1.758 5,78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3.200 0,00 38 5,56
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.700 2,17 57 9,62
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 866.570 -0,12 10.510 6,15
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 55.700 3,72 676 10,29
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -26.396 -314
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -4
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 28.932 0,00 344 5,85
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 31.900 0,00 378 4,72
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 15.100 0,00 183 6,40
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.400 0,00 29 7,41
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 147.300 484,52 1.752 472,55
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
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 214.081 -3,12 2.596 2,98
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 1.736.368 3,40 21.082 8,71
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16.600 -15,74 198 -10,86
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 0,00 3 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2.200 26
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 563.401 -3,15 6.833 2,92
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 17.000 -7,61 206 -1,44
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1.298 -13,35 15 -22,22
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 45.500 -5,41 541 0,00
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 11.300 0,00 137 5,38
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -58.400 -43,57 -709 -40,67
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.778 39,23 22 50,00
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 164.800 15,16 1.956 21,05
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 27.800 -2,46 337 3,69
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 6.973.710 2,53 84.578 8,96
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 104.400 -42,89 1.266 -39,31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 252.100 108,00 2.999 119,87
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 9.410 0,00 114 6,54
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 2.538.300 -3,13 30.785 2,95
2025-07-29 NP GIMFX - GMO Implementation Fund Short -24.800 -54,41 -301 -52,07
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 48.300 575
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 193.117 5,58 2.342 12,22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 800 0,00 10 0,00
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 237.753 2,50 2.883 8,92
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 4
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 101.800 6,82 1.235 13,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 58.002 -14,74 690 -9,93
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12.824 0,00 156 4,73
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 71.000 -10,69 845 -5,70
2025-08-29 NP JVANX - International Equity Index Trust NAV 17.900 0,00 213 5,47
2025-08-15 NP MBEQX - M International Equity Fund 3.000 0,00 36 6,06
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -44.600 9,31 -531 15,47
2025-03-31 NP DAACX - Diversified Equity Fund 700 0,00 8 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 53.600 650
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 96.200 1,26 1.167 7,56
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 109.900 8,28 1.333 15,03
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 39.000 0,00 474 5,11
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.300 0,00 16 7,14
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.400 17
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 331.800 5,23 4.024 11,84
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 8.200 -1,20 99 5,32
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 27.000 0,00 321 5,94
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 493.106 0,00 5.980 6,27
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 2.200 -65,08 26 -63,38
Other Listings
JP:9005 1.880,00 JP¥
US:TOKUF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center