Top 32 investeringsforeninger med SRP / Sharp Corporation (DB)

Sharp Corporation
DE ˙ DB ˙ JP3359600008
4,76 € ↓ -0,06 (-1,16%)
2025-09-12
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Top 32 investeringsforeninger med DE:SRP / Sharp Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DE:SRP / Sharp Corporation. 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
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5.900 156,52 -29 100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.100 5
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 1
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 9.700 -72,36 58 -77,20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 208.000 -20,52 1.011 -38,88
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 1.100 0,00 5 -16,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2.000 10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -97.100 471,18 -472 317,70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -175.200 251,10 -852 170,16
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 2.206.594 19,91 10.727 -7,79
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 90.600 0,00 537 -1,29
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 71.800 0,00 349 -23,52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -195.500 -950
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 3.900 0,00 20 -24,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -2.400 -12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.800 9
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 51.800 311
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 2.927.257 0,80 17.354 -0,49
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 22.200 -27,92 132 -28,80
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 49.700 10,94 295 9,29
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 103.300 10,48 612 9,09
2025-08-15 NP MBEQX - M International Equity Fund 1.200 0,00 6 -28,57
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 65.400 388
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.200 0,00 16 -20,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -521.600 38,65 -2.536 6,60
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 544.100 3.268
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12.300 -0,00 -60 -23,38
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 72.300 -2,56 429 -3,82
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 247.515 -0,76 1.467 -2,00
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 118.055 0,94 700 -0,43
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 337.898 0,00 2.003 -1,28
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 32.300 -49,21 157 -62,80
Other Listings
US:SHCAF
JP:6753 854,90 JP¥
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