Top 87 investeringsforeninger med ALNPF / ANA Holdings Inc. (OTCPK)

Top 87 investeringsforeninger med ALNPF / ANA Holdings Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ALNPF / ANA Holdings Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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		188.701	-0,63	3.625	1,74
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		32.300		620
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		23.200	-18,60	454	-13,69
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2.400	-29,41	48	-26,56
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-198.100	-0,00	-3.791	1,83
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2.800	-9,68	55	-5,26
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		500		10
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-149.400		-2.758
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		4.700	0,00	93	4,49
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		20.400	131,82	399	146,30
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		5.500	-8,33	106	-6,25
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2.900	0,00	55	1,85
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		1.401.688	1,73	27.445	7,92
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		7.400	0,00	142	2,17
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		332.400	7,78	6.385	10,37
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		252.000	20,98	4.934	28,36
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		523.212	3,60	10.360	8,12
2025-08-26	NP	NOINX - Northern International Equity Index Fund		50.500	17,72	990	25,19
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		304.851	0,00	5.856	2,41
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		2.211.593	0,49	42.483	2,90
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		900	-55,00	18	-54,05
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		25.900	0,00	506	5,86
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		300	0,00	6	0,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1.400	0,00	27	0,00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		20.352	0,00	403	4,15
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		13.200	-27,07	258	-22,75
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		100		2
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		65.900	37,01	1.266	40,24
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1.400	-17,65	27	-16,13
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		11.100	236,36	220	253,23
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-73.400	-17,62	-1.453	-14,02
2025-07-28	NP	VCSOX - International Socially Responsible Fund		9.700	6,59	193	11,63
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		50.600	1.481,25	949	1.430,65
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		9.256	0,00	181	6,47
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		33.400	0,00	654	6,01
2025-03-31	NP	DAACX - Diversified Equity Fund		200	0,00	4	0,00
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		152.400	0,00	2.928	2,41
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		64.400	-24,41	1.237	-22,59
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		527.700	33,83	10.332	41,96
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2.200		43
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		74.700		1.483
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		28.100	11,95	540	14,68
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		12.300	10,81	236	13,46
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		64.856	0,00	1.246	2,38
2025-03-26	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		7.300	-50,68	137	-53,26
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		68.951	1,62	1.325	4,09
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-35.200	-8,81	-697	-4,92
2025-03-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		0	-100,00	0	-100,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-92.100	-7,34	-1.824	-3,34
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		351	-20,41	7	-25,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		43.900	0,00	841	2,19
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		14.600	0,69	286	6,74
2025-07-28	NP	TIEUX - International Equity Fund		5.100	34,21	101	40,28
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		10.589	0,00	207	6,15
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		16.500	0,00	317	2,27
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		4.100	0,00	80	6,67
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2.000		39
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		200	0,00	4	0,00
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2.159	-76,84	42	-75,58
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		3.100	-8,82	61	-3,23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18.542	-9,42	363	-3,71
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		6.100	0,00	121	4,35
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		5.000	-9,09	96	-6,80
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5.300	0,00	104	6,19
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		28.900	0,70	555	3,16
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		9.600	-4,95	190	-0,52
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-195.300	-0,00	-3.824	6,08
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		15.300	29,66	303	35,43
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		250.352	0,00	4.809	2,41
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		54.100	0,00	1.039	2,47
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		22.300	6,70	437	13,25
2025-07-28	NP	VCIEX - International Equities Index Fund		16.100	4,55	320	9,25
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		5.363	10,28	103	13,19
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		21.600	0,00	415	2,47
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1.200		23
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		57.400	9,96	1.103	9,98
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		7.900	-21,78	155	-17,20
2025-08-15	NP	MBEQX - M International Equity Fund		1.600	0,00	31	6,90
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		5.800	0,00	107	-12,40
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		8.600	-59,05	168	-56,59
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		45.200	6,10	883	12,06
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		5.500	0,00	108	5,94
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		10.400	70,49	204	81,25
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		9.100	3,41	178	9,88
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		93.400	0,00	1.794	2,40
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		35.800	3,47	701	9,72

JP:9202	2.961,00 JP¥
DE:ANCA	17,00 €

Top 87 investeringsforeninger med ALNPF / ANA Holdings Inc. (OTCPK)

Top 87 investeringsforeninger med ALNPF / ANA Holdings Inc.

Other Listings