Top 112 investeringsforeninger med 6178 / Japan Post Holdings Co., Ltd. (TSE)

Japan Post Holdings Co., Ltd.
JP ˙ TSE ˙ JP3752900005
1.504,00 JP¥ ↓ -8,00 (-0,53%)
2025-09-18
DEL PRIS
Top 112 investeringsforeninger med JP:6178 / Japan Post Holdings Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JP:6178 / Japan Post 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 2.900 0,00 27 -10,34
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 2.210.821 -2,48 21.490 -9,24
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 237.900 0,00 2.203 -7,63
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 1.187.400 3,60 11.542 -3,58
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 4.600 0,00 45 -8,33
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 1.487.500 37,03 14.575 25,81
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 338.300 6,79 3.288 -0,60
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 411.100 35,99 4.028 24,86
2025-08-26 NP NOINX - Northern International Equity Index Fund 534.200 -2,38 4.931 -9,81
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.134.635 -0,35 30.469 -7,26
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 348.400 0,99 3.387 -6,02
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 6.292.850 3,47 61.660 -5,01
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 256.500 107,69 2.506 90,43
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 19.400 19,02 189 10,59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 788.500 109,26 7.303 93,30
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33.700 -3,99 326 -11,17
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 138.500 0,00 1.283 -7,64
2025-07-28 NP TIEUX - International Equity Fund 51.900 3,80 506 -5,08
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 1.957.800 7,04 18.134 -1,13
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 111.400 -1,68 1.083 -8,54
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13.000 -24,42 126 -29,61
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 30.800 21,26 299 12,83
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15.100 -69,68 140 -72,14
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 15.000 0,00 139 -8,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 47.100 0,00 458 -7,11
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 216.562 -24,83 2.105 -30,02
2025-07-28 NP VCSOX - International Socially Responsible Fund 11.700 115
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 783.730 -1,56 7.618 -8,37
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 14.300 0,00 139 -6,71
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 56.200 18,57 521 9,47
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 71.600 -52,46 663 -55,68
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25.960 -14,49 241 -21,05
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 148.000 7,09 1.439 -0,35
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 43.800 309,35 406 278,50
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 228.500 -10,71 2.221 -16,88
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 268.400 -6,68 2.486 -13,81
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.900 0,00 18 -5,26
2025-08-27 NP OAIEX - Optimum International Fund Class A 104.500 0,00 969 -6,83
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 15.580.830 -3,62 144.313 -10,97
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 268.400 0,49 2.609 -6,49
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 30.200 -73,06 279 -75,24
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 112.200 -37,87 1.039 -42,60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 6
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 26.390.789 -0,39 256.525 -7,29
2025-08-19 NP RIFCX - International Developed Markets Fund 15.600 0,00 144 -7,74
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 341.100 111,60 3.316 96,97
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 7.700 4,05 71 -4,05
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 20.600 0,00 191 -6,83
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 775.000 -24,32 7.533 -29,57
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 1.326.841 9,76 12.897 2,15
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 162.400 -6,72 1.504 -13,81
2025-07-28 NP VCIEX - International Equities Index Fund 177.900 -2,95 1.750 -10,35
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.170 -4,79 41 -11,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2.135.900 128,71 19.783 111,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 206.974 -16,00 1.917 -22,39
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 805.400 96,25 7.829 80,12
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6.526 15,00 68 30,77
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 845.012 2,40 8.214 -4,70
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 36.800 15,72 361 6,19
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 301.700 0,00 2.931 -7,04
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 23.229 0,00 233 6,42
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1.464.600 2,88 14.236 -4,25
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 281.800 -10,43 2.739 -16,62
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 72.900 -15,33 672 -19,62
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 7.383.700 -8,79 71.772 -15,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 42.300 -28,67 392 -34,18
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 82.800 68,98 764 56,24
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 105.100 0,00 973 -7,60
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 113.100 -11,64 1.048 -18,39
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.400 27,27 14 40,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 67.400 0,00 624 -7,56
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 3.537.046 -2,80 34.381 -9,53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 62.100 16,95 620 24,25
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 64.803 9,46 630 1,78
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16.900 1,20 164 -5,75
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 117.000 1.137
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 37.525 -1,57 392 11,40
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9.900 96
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 4.000.700 7,09 38.888 -0,33
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 490.590 0,00 4.769 -6,93
2025-07-25 NP PIIOX - International Equity Index Fund R-3 113.400 -6,97 1.111 -14,60
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1.056.400 47,48 9.721 35,47
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 8.000 -61,90 74 -65,40
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 101.700 200,89 942 178,40
2025-08-15 NP MBEQX - M International Equity Fund 7.800 0,00 72 -7,79
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 1.043.700 0,00 10.145 -6,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 151.000 -42,03 1.399 -46,48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 248.300 0,89 2.300 -6,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 30.700 -14,01 299 -21,32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -41.600 -154,17 -385 -150,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.954.500 14,14 18.103 5,43
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 11.500 -12,88 113 -20,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 630.208 49,41 5.819 37,18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15.400 0,00 150 -6,87
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 4.399.500 -4,02 42.764 -10,67
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 504.900 -2,25 4.668 -10,13
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 34.900 -2.592,86 323 -2.407,14
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 18.400 0,00 180 -8,16
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.600 16
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 22.500 -18,77 219 -24,57
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 7.700 71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4.500 42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16.408 0,00 161 -8,57
2025-03-31 NP DAACX - Diversified Equity Fund 2.600 0,00 27 17,39
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 466.900 -10,04 4.538 -16,27
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 376.600 -7,17 3.488 -14,26
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 7.000 65
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 322.400 240,80 3.233 256,34
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 85.524 -3,72 790 -11,65
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 200.000 1,21 1.944 -5,77
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 108.600 -13,47 1.056 -19,47
Other Listings
US:JPHLF
DE:1JP 8,65 €
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