Top 44 investeringsforeninger med 2433 / Hakuhodo DY Holdings Inc (TSE)

Hakuhodo DY Holdings Inc
JP ˙ TSE ˙ JP3766550002
1.204,50 JP¥ ↓ -1,50 (-0,12%)
2025-09-08
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Top 44 investeringsforeninger med JP:2433 / Hakuhodo DY Holdings Inc

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JP:2433 / Hakuhodo DY Holdings Inc. 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 QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 58.100 -6,14 436 -5,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5.100 0,00 40 11,11
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 5.500 0,00 43 10,26
2025-08-15 NP MBEQX - M International Equity Fund 2.800 0,00 23 15,00
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 21.500 -39,44 160 -44,01
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 5
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1.100.700 0,00 9.138 14,41
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 51.000 11,35 383 12,35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP NMIEX - Active M International Equity Fund 51.100 5,19 424 20,80
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 79.700 0,00 599 1,18
2025-06-30 NP VINEX - Vanguard International Explorer 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 325.000 -54,65 2.443 -54,09
2025-07-28 NP VIOPX - International Opportunities Fund 49.075 -80,28 387 -78,07
2025-06-18 NP RGEAX - Global Equity Fund Class A 130.300 0,00 979 1,24
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.170.800 -3,61 9.698 10,04
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2.595.390 9,09 19.513 10,47
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 78.690 15,06 592 16,57
2025-04-25 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 114.900 -57,46 818 -60,53
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 291.200 2.060
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32.100 -72,56 -266 -68,75
2025-07-25 NP USIFX - International Fund Shares 142.750 -2,19 1.119 7,80
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 741.100 -0,87 5.572 0,38
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 60.700 21,89 502 38,67
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 49.100 65,88 407 89,72
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 112.154 -71,99 843 -71,68
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1.046.800 2,54 7.870 3,84
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 283.843 -0,56 2.134 0,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 28.800 -23,81 239 -13,14
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12.330 26,59 93 27,78
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 28.300 213
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 65.000 -24,33 489 -23,39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 39.800 -61,13 330 -55,72
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 135.600 0,00 1.019 1,29
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 49.800 374
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 3.264.362 0,00 24.543 1,27
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 129.300 -37,81 972 -37,07
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 24.300 -74,01 183 -73,78
2025-08-19 NP RIFCX - International Developed Markets Fund 25.200 0,00 209 14,84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15.900 -65,05 -132 -60,30
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 96.470 0,94 724 1,97
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 163.500 -10,46 1.229 -9,30
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 2.061.729 1,68 17.078 16,07
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