Top 96 investeringsforeninger med DINRF / SCREEN Holdings Co., Ltd. (OTCPK)

Top 96 investeringsforeninger med DINRF / SCREEN Holdings Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DINRF / SCREEN 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		700	0,00	47	-4,17
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-400		-33
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		8.500	2,41	565	-2,25
2025-08-19	NP	RIFCX - International Developed Markets Fund		2.600		211
2025-08-29	NP	JVANX - International Equity Index Trust NAV		2.800	0,00	228	24,73
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		14.700	0,68	978	-3,93
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5.200	0,00	423	24,48
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		33.000	-2,65	2.194	-7,11
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		1.400	0,00	98	8,99
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		5.800	427,27	378	490,63
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2.300	0,00	187	24,67
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		0	-100,00	0	-100,00
2025-08-26	NP	NOIGX - Northern International Equity Fund		2.200	0,00	179	24,48
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		3.600	-63,64	239	-65,31
2025-07-28	NP	VCIEX - International Equities Index Fund		7.800	-1,27	561	-1,23
2025-03-31	NP	DAACX - Diversified Equity Fund		100	0,00	7	0,00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		377	0,00	27	-3,70
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		4.800	0,00	392	25,24
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		29.600	0,00	2.407	24,60
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		21.800	25,29	1.450	19,55
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		400	-50,00	28	-50,88
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		49.400	-0,20	3.285	-4,78
2025-08-26	NP	NOINX - Northern International Equity Index Fund		23.600	0,00	1.916	24,58
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		300	0,00	21	0,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		30.700	88,34	2.496	134,81
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-251.500	-964,26	-20.450	-1.177,40
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		2.700	8,00	180	2,87
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		200	-87,50	16	-84,62
2025-07-25	NP	USIFX - International Fund Shares		24.200		1.722
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		145.400	0,00	9.669	-4,57
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		4.600	0,00	374	24,67
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1.500	0,00	107	-0,93
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		1.149.326	1,02	76.427	-3,60
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		265.800	3,46	18.911	1,72
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1.400	-122,22	-114	-127,49
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		12.100	0,00	984	24,59
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		1.500	0,00	107	-1,85
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		9.400	1,08	764	26,07
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		100	0,00	8	33,33
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		36.145	2,55	2.404	-2,12
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		32.700	-24,48	2.174	-27,94
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		52.000		3.458
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		900	0,00	73	25,86
2025-08-27	NP	OAIEX - Optimum International Fund Class A		10.900	31,33	890	67,92
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		5.100	37,84	339	31,91
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		17.900	7,19	1.190	2,32
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9.430	-9,41	767	12,81
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		22.300	0,00	1.816	24,40
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		400	-50,00	33	-38,46
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		100		7
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		51.900	0,00	3.682	-1,84
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		18.000	0,00	1.464	24,62
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		795.444	11,35	64.679	38,78
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		4.400	-8,33	358	14,06
2025-06-26	NP	USCGX - Capital Growth Fund		8.700		579
2025-08-15	NP	MBEQX - M International Equity Fund		600	0,00	49	23,08
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		167	0,00	11	0,00
2025-07-25	NP	USAWX - World Growth Fund Shares		6.400		455
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		147.800	-4,89	9.828	-9,24
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-300		-24
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		3.600	-14,29	239	-18,43
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		96.134	-1,23	6.393	-5,75
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		1.500	-42,31	98	-58,72
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		11.200	7,69	911	34,22
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		300	-50,00	20	-53,66
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1.300	0,00	106	26,19
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		129.600	0,47	8.618	-4,13
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		19.000	0,00	1.263	-4,54
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		4.900	-5,77	349	-7,45
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		6.000	7,14	399	2,05
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		31.600	0,00	2.558	23,81
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		800	-11,11	53	-14,52
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		100	0,00	7	0,00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		7.400	0,00	602	24,69
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		4.000	0,00	325	25,00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		200	100,00	16	220,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		17.100	0,00	1.390	24,66
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		18.490	-51,85	1.288	-47,45
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		5.200	-3,70	423	19,89
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		0	-100,00	0	-100,00
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		10.400	2,97	692	-1,71
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		16.400	0,00	1.334	24,70
2025-07-28	NP	TIEUX - International Equity Fund		2.400	20,00	171	18,88
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		23.000	-219,79	1.870	-249,36
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		5.200		370
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1.700	30,77	118	42,17
2025-07-25	NP	PISMX - International Small Company Fund Institutional		47.500	-1,86	3.379	-3,51
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-2.900	-169,05	-236	-161,84
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		34.900	0,00	2.321	-4,57
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		1.600	6,67	106	1,92
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		685	22,10	56	41,03
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-200		-16
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		400	-55,56	33	-44,83
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1.400	0,00	93	-6,12
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-56.700	-437,50	-4.610	-520,62
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		13.300		1.082

JP:7735	12.155,00 JP¥
DE:DAO	69,52 €

Top 96 investeringsforeninger med DINRF / SCREEN Holdings Co., Ltd. (OTCPK)

Top 96 investeringsforeninger med DINRF / SCREEN Holdings Co., Ltd.

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