Top 99 investeringsforeninger med SE7 / Seiko Epson Corporation (DB)

Top 99 investeringsforeninger med DE:SE7 / Seiko Epson Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:SE7 / Seiko Epson Corporation. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-05-27	NP	GIIYX - International Equity Index Fund Institutional	18.200	0,00	292	-11,28
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund	52.300	1,16	726	-22,38
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	3.400		47
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	460.842	0,00	6.393	-23,23
2025-07-29	NP	GIMFX - GMO Implementation Fund	27.900	3.387,50	361	2.669,23
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	6.500	0,00	84	-23,64
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	30.400	4,47	422	-19,81
2025-07-28	NP	VCIEX - International Equities Index Fund	24.600	-10,87	324	-30,62
2025-07-28	NP	TIEUX - International Equity Fund	8.100	1,25	107	-21,48
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	176.900	0,00	2.289	-23,71
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	163.400	0,00	2.267	-23,24
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	9.744	8,94	135	-16,15
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	335.513	-1,06	4.655	-24,05
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	13.100	-33,84	182	-49,30
2025-03-31	NP	DAACX - Diversified Equity Fund	400	0,00	7	0,00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	176.800	0,00	2.288	-23,69
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	259.689	44,98	3.403	18,21
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	10.189	-10,54	141	-31,22
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	527.900	0,00	7.324	-23,23
2025-05-29	NP	CIUEX - Six Circles International Unconstrained Equity Fund	61.200	4,26	980	-7,46
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	300		4
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	6.500	0,00	90	-23,08
2025-05-29	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	37.300	3,90	598	-7,73
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	638	-7,27	9	-33,33
2025-05-29	NP	JVANX - International Equity Index Trust NAV	9.600	0,00	154	-11,56
2025-05-23	NP	ANDNX - AQR International Defensive Style Fund Class N	26.500	-0,75	425	-11,85
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	108.700	0,00	1.508	-23,22
2025-05-22	NP	IIIAX - Voya International Index Portfolio Class ADV	19.216	-2,54	308	-13,52
2025-05-22	NP	VVIIX - Voya VACS Index Series I Portfolio	26.100	-11,22	418	-21,13
2025-07-28	NP	ACEVX - International Value 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	17.100	0,00	221	-23,53
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	126.926	1,03	1.761	-22,47
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	9.500	-5,00	132	-27,22
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	9.543	9,23	153	-3,18
2025-08-15	NP	MBEQX - M International Equity Fund	2.400	0,00	32	-18,42
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	97.600	4,16	1.354	-20,02
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	36.981	-2,89	592	-13,83
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	4.082.045	-0,55	56.631	-23,65
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	652.200	1.416,74	8.572	1.145,78
2025-05-22	NP	MXINX - Great-West International Index Fund Investor Class	44.400	0,00	711	-11,24
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	6.200	-19,48	87	-38,13
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	15.500	-7,19	248	-17,94
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	81.800	0,00	1.083	-17,58
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4.500	-21,05	59	-38,54
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	100		1
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	29.100	482,00	382	324,44
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A	16.200	0,00	260	-11,30
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	255.900	398,83	3.388	312,17
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	16.900	-7,65	219	-29,68
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	56.361	-3,59	738	-21,41
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	82.800	0,00	1.088	-17,39
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	151.900	0,00	1.996	-17,96
2025-05-28	NP	BBIEX - Bridge Builder International Equity Fund	17.100	0,00	274	-11,36
2025-08-27	NP	OAIEX - Optimum International Fund Class A	5.500		73
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	1.300		17
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	700	0,00	10	-25,00
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	0	-100,00	0	-100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	2.200		29
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	5.100	0,00	71	-23,91
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	5.000		69
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	116.300	-24,33	1.613	-41,92
2025-05-22	NP	LGFEX - QS International Equity Fund Class FI	33.600	0,00	538	-11,22
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	174.800	0,00	2.425	-23,21
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	200	0,00	3	0,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund	0	-100,00	0	-100,00
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	541.709	0,00	7.515	-23,23
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	2.000		26
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	8.400	1.100,00	109	881,82
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	22.200	11,00	308	-14,96
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	20.823	0,00	269	-23,80
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class	218.600		2.873
2025-05-29	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	4.569	-6,16	73	-16,09
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	56.800	8,60	788	-16,72
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	77.700	-27,92	1.021	-40,88
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	37.100	-63,76	515	-66,56
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	217.100	15,23	3.012	-11,55
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	130.700	0,00	2.094	-11,24
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	2.200	100,00	35	84,21
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	95.500	59,17	1.255	30,59
2025-05-28	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	3.400	88,89	55	68,75
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	116.500	65,72	1.531	35,97
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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	672.500	3,56	9.330	-20,50
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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	83.700	72,58	1.161	31,78
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	2.500	0,00	35	-24,44
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	24.000	166,67	384	137,04
2025-05-28	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	2.100	0,00	34	-10,81
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	29.900	-61,42	392	-68,59
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	22.500	-2,17	296	-19,84
2025-05-20	NP	RIFCX - International Developed Markets Fund	10.300	0,00	165	-11,35
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	117.162	-2,74	1.625	-25,32
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	181.200	-15,72	2.344	-35,69
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	3.400	-17,07	47	-36,49
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	12.400	-16,22	173	-35,21
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	400	-50,00	6	-57,14
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	2.448.285	-0,55	32.177	-18,42
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	3.900		51
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	22.700	-28,62	317	-44,77
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	490.400	56,28	6.327	19,06
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	944.120	3,43	12.216	-21,07
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	3.500	-74,82	46	-79,73

JP:6724	1.982,00 JP¥
US:SEKEF

Top 99 investeringsforeninger med SE7 / Seiko Epson Corporation (DB)

Top 99 investeringsforeninger med DE:SE7 / Seiko Epson Corporation

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