Top 27 investeringsforeninger med 1808 / HASEKO Corporation (TSE)

Top 27 investeringsforeninger med JP:1808 / HASEKO Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JP:1808 / HASEKO 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 (%)
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	100		1
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	5.800	52,63	76	58,33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	0	-100,00	0	-100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4.500	-23,73	65	-15,58
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	867.500	-3,36	12.390	5,15
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	18.400	6,98	263	16,44
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	15.000	-68,81	218	-65,56
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	1.089.900	0,00	15.567	8,81
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	2.256.362	0,30	33.891	14,44
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	37.600	10,91	537	20,95
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	303.791	-0,78	4.339	7,94
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	105.448	15.685,63	1.506	18.725,00
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	188.486	10,49	2.692	20,23
2025-08-15	NP	MBEQX - M International Equity Fund	3.500	0,00	52	15,56
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	17.100	-38,04	257	-29,48
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	5.200	0,00	76	10,29
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	3.564.994	0,22	50.917	9,05
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	0	-100,00	0	-100,00
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	179.500	0,00	2.564	8,79
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	72.400	-52,74	1.087	-46,08
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	236.864	202,22	3.547	242,94
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	97.700	0,00	1.395	8,81
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	1.600	0,00	21	5,00
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	68.100	17,01	1.020	32,81
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	66.100	-3,36	944	5,24
2025-07-29	NP	GIMFX - GMO Implementation Fund	8.700	-91,04	127	-90,15
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	111.038	2,97	1.586	12,01

US:HSKCF
DE:HS6	14,40 €

Top 27 investeringsforeninger med 1808 / HASEKO Corporation (TSE)

Top 27 investeringsforeninger med JP:1808 / HASEKO Corporation

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