Top 97 investeringsforeninger med 3M0 / Meiji Holdings Co., Ltd. (DB)

Meiji Holdings Co., Ltd.
DE ˙ DB ˙ JP3918000005
18,00 € ↑0,10 (0,56%)
2025-09-17
DEL PRIS
Top 97 investeringsforeninger med DE:3M0 / Meiji Holdings Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:3M0 / Meiji Holdings Co., Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 7 0,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 37.000 0,00 819 2,12
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.184 0,00 103 21,43
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 12.600 10,53 282 15,64
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 12.000 0,00 266 1,92
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 20.142 53,26 445 56,69
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6.600 0,00 162 22,73
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 3.555.542 -0,10 87.420 22,03
2025-08-15 NP MBEQX - M International Equity Fund 1.600 0,00 35 2,94
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 50.100 0,00 1.108 2,03
2025-08-26 NP NOIGX - Northern International Equity Fund 4.700 -76,14 104 -75,99
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 23.900 25,79 527 26,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27.832 -9,42 615 -7,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -36.700 165,94 -812 171,24
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 9.396 -16,08 191 -30,91
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 5.100 113
2025-07-28 NP VCSOX - International Socially Responsible Fund 25.500 7,14 572 17,25
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 91.500 0,00 2.040 9,09
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 2.228.374 1,02 49.278 3,12
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 71.800 0,00 1.605 9,33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 33.700 8,71 745 11,03
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10.000 -29,58 221 -28,01
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.900 -14,71 71 4,41
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 94.900 5,56 2.333 28,90
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 18.200 -23,53 447 -6,68
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -4
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15.176 -5,01 336 -3,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4.000 0,00 88 2,33
2025-07-28 NP VCIEX - International Equities Index Fund 21.900 -3,10 491 6,06
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 5.900 0,00 131 2,36
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 446.112 0,00 10.968 22,96
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 63.500 0,00 1.405 2,11
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 88.727 -16,04 1.956 -14,81
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 43.000 82,20 951 85,91
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 47.900 -29,56 1.057 -23,75
2025-08-29 NP JVANX - International Equity Index Trust NAV 8.200 0,00 181 2,26
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 297.798 -2,26 7.322 19,39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14.100 -5,37 315 3,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.000 233,33 -22 266,67
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.095 391,03 27 550,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 534 -8,56 13 18,18
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 104.568 0,00 2.571 22,15
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 5
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 45.700 4,58 1.124 28,64
2025-08-26 NP NOINX - Northern International Equity Index Fund 69.952 2,64 1.548 4,88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10.000 -27,54 221 -26,09
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 19.800 0,00 443 9,14
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 96.600 -22,78 2.375 -5,04
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 359.124 -8,46 8.830 11,77
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 379.540 0,00 9.332 22,15
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 691.600 1,38 17.004 24,66
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13.800 1,47 305 3,74
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6.000 0,00 148 22,50
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 144.000 -0,41 3.541 21,61
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 107.270 5,82 2.637 30,16
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 785.066 5,87 17.554 14,55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.100 5,00 52 27,50
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 93.900 81,27 2.076 85,03
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 33.300 0,00 736 2,08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -300 -7
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 22.400 21,74 501 27,23
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 87.200 14,59 1.928 16,99
2025-07-28 NP TIEUX - International Equity Fund 6.200 0,00 139 9,52
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -4
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 186.600 107,33 4.588 -35,09
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 6.700 4,69 165 28,13
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 43.400 3,33 1.067 27,18
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 4.400 -83,76 97 -84,91
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -2
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 51.000 0,00 1.128 1,99
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 7.900 -2,47 194 20,50
2025-08-19 NP RIFCX - International Developed Markets Fund 6.100 0,00 135 1,52
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.100 0,00 27 22,73
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 437.000 10.744
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21.900 0,92 484 2,98
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6.900 1,47 153 3,40
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 101.726 3,56 2.501 27,34
2025-03-31 NP DAACX - Diversified Equity Fund 300 0,00 6 0,00
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 18.280 11,60 449 36,47
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 11.500 0,00 249 6,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -53.500 21,59 -1.183 24,13
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 16.000 0,00 354 2,02
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -30.300 -0,00 -745 22,17
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 19 -62,00 0 -100,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6.100 0,00 135 1,52
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 48.858 13,47 1.201 38,52
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 24.800 4,64 610 28,75
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 50.600 0,00 1.119 2,01
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 3 -62,50 0
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 4.400 0,00 98 8,89
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 65.200 0,00 1.439 1,48
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5.694 0,00 127 9,48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.700 0,00 105 9,38
2025-06-26 NP MSTFX - Morningstar International Equity Fund 36.800 0,00 905 22,00
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 1.400 -50,00 31 -50,00
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 8.082 12,53 199 38,46
Other Listings
JP:2269 3.146,00 JP¥
US:MEJHF
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