Top 146 investeringsforeninger med ASBRF / Asahi Group Holdings, Ltd. (OTCPK)

Asahi Group Holdings, Ltd.
US ˙ OTCPK ˙ JP3116000005

Top 146 investeringsforeninger med ASBRF / Asahi Group Holdings, Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ASBRF / Asahi Group Holdings, 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
(%)
2025-08-19 NP RIFCX - International Developed Markets Fund 4.800 0,00 64 4,92
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 13.260.245 5,83 177.252 10,72
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 1.200 16
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 123.100 1.648
2025-07-25 NP USIFX - International Fund Shares 261.700 8,27 3.450 15,04
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 304.700 0,00 4.073 4,60
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1.892.700 -3,85 26.161 22,70
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 1.998.800 -14,80 27.628 8,72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 145.700 0,00 1.948 4,62
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 64.900 -7,68 896 17,74
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 201.000 8,24 2.778 38,14
2025-08-25 NP QCVAX - Clearwater International Fund 16.500 0,00 221 4,76
2025-06-26 NP MSTFX - Morningstar International Equity Fund 93.400 31,55 1.291 31,60
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 4.386.300 1.134,88 57.812 302,92
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 216.400 0,00 2.893 4,63
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 49.900 690
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 1.339.700 17.749
2025-08-29 NP JAJGX - Global Trust NAV 442.000 0,00 5.908 4,62
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 15.700 -4,27 208 1,97
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.700 1,60 176 29,63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 8.800 0,00 118 4,46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23.746 -12,85 315 -6,82
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 291.200 -16,32 4.025 6,79
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 24.200 59,21 323 66,49
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 98.700 0,00 1.319 4,60
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 412.300 4,91 5.502 9,23
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 582.100 -24,33 8.046 -3,44
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 77.300 1.033
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 65.545 -39,05 906 -22,25
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12.700 -25,29 176 -4,89
2025-08-26 NP NOINX - Northern International Equity Index Fund 431.800 5,01 5.779 9,91
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 615.300 18,90 8.225 24,40
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 261.700 0,96 3.617 28,86
2025-05-22 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 144.900 -31,10 1.851 -32,84
2025-08-29 NP JAJJX - International Value Trust NAV 208.200 -6,43 2.783 -2,08
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 22.600 -22,34 312 -0,95
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 42.400 -12,76 586 -70,54
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 198.700 7,41 2.656 12,40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.200 -16
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 111.200 6,82 1.537 36,38
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 638.299 2,74 8.823 31,10
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 49.200 75,09 658 83,29
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 551.800 -12,06 7.627 12,23
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 880.300 3,85 12.168 32,52
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 18 12,50 0
2025-07-28 NP VCIEX - International Equities Index Fund 133.600 -2,98 1.770 3,69
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 110.600 24,27 1.478 29,99
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.389.342 0,12 33.026 27,77
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 580.800 0,00 8.028 27,62
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4.800 0,00 61 22,00
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 4.900 2,08 65 8,47
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 -4,59 144 21,19
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 267.500 7,56 3.697 37,28
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12.400 -23,93 171 -2,84
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 164.300 59,51 2.196 67,00
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 58.900 -54,06 787 -52,01
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 1.706.062 -0,57 23.582 26,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 37.900 -22,49 507 -18,91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.300 -17
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 38.100 -9,50 509 -5,21
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 91.574 -4,78 1.224 -0,33
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 153.396 -34,05 1.966 -19,53
2025-08-27 NP VZICX - Vanguard International Core Stock 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 3.281.900 72,91 43.870 80,91
2025-03-28 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 228.900 0,00 2.479 -9,76
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 25.165 61,24 336 68,84
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 544.375 75,68 7.277 83,83
2025-07-28 NP VGLSX - Global Strategy Fund 9.900 0,00 131 7,38
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 500 -99,53 7 -99,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -3
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 24.900 -6,04 344 19,51
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 190.600 -26,41 2.635 -70,27
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 1.116.000 0,00 14.918 4,62
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 55.700 -16,99 745 -13,17
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 131.900 0,84 1.763 5,51
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 602.700 -3,30 6.528 -12,75
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 22.407 0,00 295 6,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 542.200 -0,91 7.248 3,66
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 986.100 58,41 13.181 65,74
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 24.500 -76,80 339 -70,43
2025-08-26 NP NMIEX - Active M International Equity Fund 45.900 614
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 74.800 254,50 986 277,39
2025-07-25 NP USAWX - World Growth Fund Shares 37.400 0,00 493 6,26
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 168.700 -18,58 2.332 3,88
2025-03-31 NP DAACX - Diversified Equity Fund 1.800 0,00 20 -9,52
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 42.100 43,69 582 83,28
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 5.578.900 60,51 74.673 68,16
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 113.922 -1,16 1.575 26,12
2025-06-26 NP USCGX - Capital Growth Fund 49.600 -1,98 686 25,00
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 6.500 -58,86 87 -57,43
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 27.300 -5,54 365 -1,08
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 4.800 0,00 63 6,78
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 20.495.162 1,36 283.290 29,35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 35.400 -2,21 473 2,38
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 59.017 0,00 778 6,15
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 133.600 0,00 1.845 27,51
2025-07-29 NP GIMFX - GMO Implementation Fund 72.400 287,17 954 312,99
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 83.380 -61,11 1.153 -50,39
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 2.655.151 -2,99 36.700 23,80
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 1.591.000 -27,58 21.991 -7,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 167.657 -9,42 2.241 -5,20
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 594.647 -0,50 8.219 26,97
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 97.200 60,40 1.299 67,83
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 2.573.829 -2,42 35.576 24,54
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.300 18
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 304.200 -13,06 3.998 -7,77
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.130 -0,32 43 26,47
2025-08-29 NP JVANX - International Equity Index Trust NAV 51.700 3,19 691 7,97
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 139.400 0,58 1.837 6,86
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 408.600 -24,07 5.413 -18,81
2025-07-29 NP JHGEX - Global Equity Fund Class A 1.046.000 13,45 13.786 20,56
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.500 0,00 21 25,00
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 342.500 7,13 4.734 36,74
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 62.700 -8,06 838 -3,79
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 833.500 57,18 11.142 64,44
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 517.200 -28,35 7.144 -8,62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12.000 0,00 166 27,91
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 7.045.500 1,19 97.385 29,13
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 35.700 320,00 471 347,62
2025-08-15 NP MBEQX - M International Equity Fund 7.500 -40,48 100 -37,89
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 135.000 0,00 1.789 6,94
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.288.400 -0,46 30.589 4,14
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 10.000 -26,47 134 -23,12
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 625.600 39,74 8.362 46,19
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 345.008 6,28 4.769 35,61
2025-07-28 NP TIEUX - International Equity Fund 39.300 5,36 521 12,55
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 1.158.370 739,40 15.267 792,29
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 119 15,53 2 -66,67
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1.569.200 4.488,30 19.445 1.592,25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -700 -9
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 16.800 0,00 232 28,18
2025-06-26 NP TIHAX - Transamerica International Stock Class A 232.100 3,20 3.210 31,57
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 20.332 -4,32 281 22,17
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 48.686 9,44 673 39,71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.200 0,00 29 3,57
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 3.163.100 3,63 43.721 32,24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 242.600 0,00 3.243 4,61
2025-04-18 NP ACEVX - International Value Fund Investor 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 122.700 -74,04 1.522 -70,49
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.500 -79,41 38 -81,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 53.600 -5,13 716 -0,69
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 4.726.684 3,48 62.298 9,96
2025-07-25 NP PIIOX - International Equity Index Fund R-3 85.100 -6,99 1.122 -1,15
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 150.000 1,08 2.073 29,00
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1.544.591 78,72 20.647 86,99
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 125.000 0,00 1.727 27,57
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 3.621.400 23,49 50.056 57,60
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 6.741.305 0,00 90.112 0,00
Other Listings
DE:ABW 10,43 €
JP:2502 1.819,00 JP¥
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