Top 136 investeringsforeninger med ALPMF / Astellas Pharma Inc. (OTCPK)

Astellas Pharma Inc.
US ˙ OTCPK ˙ JP3942400007

Top 136 investeringsforeninger med ALPMF / Astellas Pharma Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ALPMF / Astellas Pharma 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
(%)
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.400 14
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 38.200 -75,91 369 -76,01
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -48.700 -0,00 -481 1,69
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 572.462 39,20 5.605 40,00
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 8.000 0,00 79 2,60
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 20.900 -19,62 209 -17,06
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 3.318.665 -3,30 33.234 -0,11
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 456.400 -57,89 4.508 -57,24
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 31.595 -3,07 315 -0,94
2025-06-26 NP MSTFX - Morningstar International Equity Fund 9.700 -84,20 97 -83,70
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 7.224.100 -9,17 72.343 -6,17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 107.500 -71,09 1.053 -70,94
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 108.171 0,00 1.059 0,67
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 165.200 0,85 1.617 1,44
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 66.300 0,00 649 0,62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2.990.100 223,50 29.276 225,39
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4.000 33,33 40 37,93
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 333.600 3,99 3.336 6,82
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 396.500 -7,62 3.853 -42,54
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 31.300 -12,57 309 -10,98
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 28.014 7,43 281 11,11
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 318.500 7,49 3.190 11,04
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 5.919.743 3,47 58.473 5,08
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.977.220 -0,01 29.814 3,29
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 84.900 -26,75 823 -39,31
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 13 -60,61 0
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 387.800 4,75 3.878 7,60
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 729.100 -24,32 7.301 -21,82
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 92.600 10,24 915 11,87
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 249.200 7,46 2.440 8,06
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 2.151.101 -0,50 21.541 2,78
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2.500 -56,90 25 -72,73
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 526.200 7,19 5.160 7,66
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 100.000 42,86 974 18,66
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 381.600 0,00 3.736 0,59
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.700 0,00 27 0,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 105.500 7,22 1.048 9,86
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 27.600 0,00 276 3,37
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 103.400 -0,10 1.012 0,50
2025-07-28 NP TIEUX - International Equity Fund 49.300 5,12 487 7,05
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 19.200 0,52 188 1,08
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 24.800 37,02 243 39,66
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 64.700 -29,67 639 -28,52
2025-03-31 NP FJPNX - Fidelity Japan 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 775.900 0,00 7.522 -17,21
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -36.100 -0,00 -353 0,57
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 35.690 -14,60 351 -13,55
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 4.484.300 -1,42 44.906 1,84
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 85.900 -10,89 842 -9,56
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 700 7
2025-06-26 NP USSCX - Science & Technology Fund Shares 2.265 -55,28 23 -55,10
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1.268.200 1.848,08 12.700 1.935,10
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2.914.400 29,77 28.535 30,52
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 67.400 0,00 660 1,38
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 138.000 1.382
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100,00 0 -100,00
2025-08-25 NP QCVAX - Clearwater International Fund 29.000 -21,62 285 -20,17
2025-08-15 NP MBEQX - M International Equity Fund 10.200 70,00 100 75,44
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 241.300 12,81 2.363 13,45
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 58.049 546,86 568 552,87
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 59.400 -4,04 595 -1,00
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 1.097.050 1,97 10.986 5,34
2025-08-26 NP NOINX - Northern International Equity Index Fund 543.400 5,51 5.328 7,07
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 473.700 4.611
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 371.400 12,58 3.719 16,29
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 230.300 28,23 2.306 32,45
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 114.720 -4,73 1.123 -4,18
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12.800 -24,71 128 -22,42
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15.900 1,27 159 4,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 7.800 76
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 286.700 -26,03 2.791 -25,86
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
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 744.630 -0,69 7.457 2,59
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 1.280.300 11,13 12.821 14,80
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 2.600 -95,37 26 -95,22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5.400 -61,43 53 -61,76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 5.000 49
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 41.200 -32,79 407 -31,88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -290.300 -0,00 -2.842 0,60
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 600 6
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 8.700 -36,50 84 -47,50
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 911.700 9.054
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 144.100 -26,78 1.411 -26,37
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 60.913 9,33 610 12,78
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 139.180 7,00 1.394 10,56
2025-07-25 NP PIIOX - International Equity Index Fund R-3 106.600 -6,98 1.053 -5,57
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 271.000 0,00 2.653 0,57
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 675.300 -3,97 6.612 -3,42
2025-06-30 NP VGHCX - Vanguard Health Care 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 28.558.578 -12,62 285.990 -9,74
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 134.500 26,77 1.315 27,82
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 327.700 1,02 3.282 4,36
2025-05-30 NP MMIAX - MassMutual Premier International Equity Fund Class A 45.250 -56,44 437 -56,60
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 30.300 0,00 303 3,41
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 455.000 19,71 4.556 23,67
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.920 -4,85 39 0,00
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13.000 -7,14 126 -42,20
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 608.275 49,79 6.091 54,75
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 8.100 -58,88 79 -58,85
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 154.900 -31,67 1.530 -30,61
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 23.000 -63,14 223 -77,10
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 8.700 85
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 11.400 0,00 114 3,64
2025-08-19 NP RIFCX - International Developed Markets Fund 11.300 0,00 111 0,92
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 4.200 0,00 42 2,50
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 56.400 30,25 552 31,12
2025-07-28 NP VCIEX - International Equities Index Fund 167.300 -3,01 1.661 -0,60
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 460.500 -35,91 4.549 -34,92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 107.400 -0,65 1.052 -0,10
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 85 -60,65 1 -100,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 51.400 0,00 503 0,60
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 23.085 -74,12 225 -74,13
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 10.400 -16,80 104 -14,05
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 802.022 2,54 8.032 5,94
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 232.000 208,10 2.320 216,51
2025-04-01 NP PRJPX - T. Rowe Price Japan 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 0 -100,00 0 -100,00
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 185.474 -55,32 1.857 -53,84
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 25.477.161 1,25 255.132 4,60
2025-03-31 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 110.198 -9,86 1.068 -25,37
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 428.800 0,00 4.294 3,32
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 33.700 0,00 337 2,74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.099.500 85,29 10.765 86,37
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 7.800 2,63 78 6,85
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 10.400 19,54 104 -24,64
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 81.600 -8,21 816 -5,66
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 209.976 -9,41 2.056 -8,91
2025-03-27 NP TRWAX - Transamerica International Equity A 1.974.600 -7,30 19.142 -23,25
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 187.900 0,86 1.882 4,21
2025-08-29 NP JVANX - International Equity Index Trust NAV 63.300 0,00 620 0,49
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 22.100 81,15 218 84,75
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 16.101.338 2,10 157.647 2,70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10.554 0,00 104 1,96
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 84.758 -68,58 849 -67,57
Other Listings
DE:YPH 9,34 €
MX:4503 N
JP:4503 1.690,00 JP¥
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