Top 160 investeringsforeninger med FUJHF / Subaru Corporation (OTCPK)

Subaru Corporation
US ˙ OTCPK ˙ JP3814800003

Top 160 investeringsforeninger med FUJHF / Subaru Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i FUJHF / Subaru Corporation. 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 OWTEX - Old Westbury Total Equity Fund 44.742 810
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 238.805 -1,73 4.324 2,15
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 26.900 -11,22 467 -13,36
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 6.200 -31,11 112 -28,21
2025-03-31 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 232.700 -16,36 4.053 -18,42
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 59.100 -5,89 1.025 -8,90
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.800 -19,05 123 -15,75
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5.200 -51,40 94 -49,46
2025-08-25 NP QCVAX - Clearwater International Fund 5.700 0,00 100 -1,98
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 113.000 0,00 2.074 -1,00
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 182.500 -36,43 3.305 -33,93
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 695.248 -0,86 12.589 3,06
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 81.000 7,14 1.404 3,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 300 5
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 5
2025-05-28 NP AINTX - Ariel International Fund Investor Class 267.800 -31,07 4.796 -30,51
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 47.091 -1,26 853 2,65
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 202.300 0,00 3.680 4,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68.044 -9,42 1.180 -12,34
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 77.000 -23,31 1.335 -25,81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19.300 -72,35 335 -73,28
2025-05-05 NP WAIVX - Wasatch International Value Fund Investor Class 5.200 85,71 93 89,80
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 15.200 0,00 266 -2,57
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 300 0,00 6 0,00
2025-08-19 NP RIFCX - International Developed Markets Fund 20.844 -49,46 362 -50,68
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 11.200 -7,44 206 -8,04
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 72.300 11,40 1.327 10,31
2025-04-25 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 0 -100,00 0 -100,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 229.576 49,39 3.968 43,73
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 281.700 46,03 4.884 41,37
2025-05-22 NP STESX - International Strategic Equities Portfolio SCB Class 5.444.300 -5,43 97.503 -4,68
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2.849.900 1,41 52.316 0,40
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 278.208 -0,82 5.124 -1,42
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 2.013.800 36.514
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.562 -6,02 27 -6,90
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 118.700 0,68 2.179 -0,32
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 1.829.800 0,00 33.134 3,95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4.500 -15,09 78 -17,02
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 488.000 8.989
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4.900 157,89 90 154,29
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 5.176.679 1,45 89.745 -1,79
2025-08-27 NP OAIEX - Optimum International Fund Class A 22.100 0,00 386 -0,77
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 12.600 0,00 231 -0,86
2025-06-18 NP RGEAX - Global Equity Fund Class A 154.485 -7,65 2.810 -3,47
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 84.900 1,68 1.472 -1,61
2025-07-28 NP VCSOX - International Socially Responsible Fund 58.700 7,12 1.093 7,59
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 10.300 -36,02 178 -38,41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 104.300 -3,96 1.808 -7,00
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 236.300 -24,31 4.279 -21,33
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 219.600 239,94 3.807 229,33
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 1.697.700 6,31 30.742 10,51
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 44.300 -21,87 768 -24,33
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 45.100 10,81 817 15,25
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 19.100 -4,50 346 -0,86
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37.135 -4,87 644 -8,01
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 182.700 44,20 3.308 49,89
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 2.600 0,00 47 0,00
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 50.000 2,67 918 1,66
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 253.700 774,83 4.594 809,50
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 1.076.878 -3,12 19.500 0,71
2025-05-30 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 15.400 85,54 276 87,07
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 27.500 0,00 505 -0,98
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 25,00 9 14,29
2025-07-28 NP VGLSX - Global Strategy Fund 7.000 0,00 130 0,78
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.900 0,00 35 3,03
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 66.400 -56,66 1.202 -60,64
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 34.600 600
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10.600 -23,74 184 -26,21
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7.419 9,60 134 14,53
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 19.728 8,83 357 13,33
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 38.500 -15,75 690 -15,15
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 23.300 0,00 422 3,95
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 50.800 0,00 881 -3,19
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 52.600 22,04 912 18,16
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 54.500 0,00 949 -2,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 606.500 -19,01 10.515 -21,61
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 12.700 -3,79 220 -6,78
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 1.800 0,00 31 -3,12
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 250.250 0,00 4.358 -3,05
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 6.700 -65,82 117 -69,15
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 249.500 0,00 4.322 -3,01
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 1.219.600 3,66 22.084 7,76
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 2.600 -58,73 45 -60,18
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 357.900 3,47 6.481 7,55
2025-04-24 NP COSAX - Columbia Overseas Core Fund Class A 206.100 -30,18 3.821 -31,33
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 64.635 66,29 1.126 61,17
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 61.400 1,82 1.112 5,81
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 332.586 0,00 6.022 3,95
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 121.800 -1,93 2.112 -5,08
2025-08-26 NP NOIGX - Northern International Equity Fund 67.000 1,06 1.164 -1,36
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 213.000 -41,16 3.923 -41,53
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.367.695 5.120,21 24.766 5.331,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 263.900 -23,46 4.575 -25,91
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 50.900 0,00 922 3,95
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 46.700 270,63 810 259,56
2025-07-25 NP PIIOX - International Equity Index Fund R-3 34.500 -7,01 633 -7,86
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 266.100 2,15 4.819 6,19
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 130.752 -6,37 2.368 -2,67
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 10.400 0,00 194 0,52
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7.792 -23,55 142 -20,34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 9.200 -20,00 169 -20,66
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 2.219.300 0,00 38.921 -4,20
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 460.800 -26,51 8.579 -26,14
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 4.468.300 29,16 80.912 34,26
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 17.000 -63,98 308 -62,65
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33.980 0,00 589 -3,12
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4.700 56,67 81 52,83
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 2.450.385 0,00 42.673 -3,05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 53.500 0,75 927 -2,42
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1.015.600 8,67 18.824 24,79
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 261.228 3,12 4.730 7,21
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 31.700 3,59 582 2,47
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 8.262.953 0,88 149.625 4,87
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 103.200 5,74 1.869 9,88
2025-08-29 NP JVANX - International Equity Index Trust NAV 20.800 0,00 361 -3,23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 300 5
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 50.500 -48,68 875 -50,34
2025-07-29 NP GIMFX - GMO Implementation Fund 150.500 5,99 2.763 4,94
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 1.918.444 3,46 35.217 2,44
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10.400 -4,59 189 -1,57
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8.454 0,00 148 -2,65
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 86.600 0,00 1.501 -3,16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 14.360 0,00 264 -1,13
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 414.009 10,96 7.497 15,34
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 960.632 -4,55 17.395 -0,78
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 8.900 -9,18 158 -24,04
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 7.800 0,00 136 -2,17
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 85.000 0,00 1.539 3,99
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2.188.678 6,42 39.632 10,63
2025-07-28 NP TIEUX - International Equity Fund 15.300 0,00 282 -0,71
2025-04-28 NP ABIAX - AB International Value Fund Class A 71.500 -7,50 1.326 6,85
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 82.600 1.439
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 212.600 -82,54 3.903 -82,71
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 32.200 0,00 558 -3,12
2025-08-26 NP NMIEX - Active M International Equity Fund 47.212 5,19 820 2,63
2025-07-25 NP USIFX - International Fund Shares 133.521 -2,18 2.451 -3,12
2025-07-28 NP VCFVX - International Value Fund 142.200 -28,40 2.647 -28,07
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 320.000 0,00 5.548 -3,19
2025-08-26 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 168.900 0,00 2.928 -3,17
2025-03-31 NP DAACX - Diversified Equity Fund 800 0,00 14 -7,14
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 47.504 116,28 824 109,41
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A 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 73.500 -81,68 1.349 -81,87
2025-08-15 NP MBEQX - M International Equity Fund 8.400 0,00 146 -2,68
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17.000 -8,60 296 -10,84
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 200 3
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 219.700 5,88 4.033 4,83
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.200 1,96 94 6,82
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 129.400 0,00 2.243 -3,19
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 900 0,00 16 -6,25
2025-07-28 NP VCIEX - International Equities Index Fund 54.800 -2,14 1.020 -1,64
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 113.588 -13,48 2.066 -9,54
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 23.800 -8,81 434 -8,44
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 483.057 2.400,30 8.747 2.503,27
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 142.920 0,00 2.489 -3,08
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.282 0,00 23 4,55
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 106.200 1,14 1.923 5,14
2025-08-26 NP NOINX - Northern International Equity Index Fund 180.300 5,50 3.133 2,96
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 4.000 -73,76 69 -78,70
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19.400 -18,14 337 -19,95
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 166.000 2,85 2.891 -0,31
Other Listings
MX:7270 N
DE:FUH 17,40 €
JP:7270 3.058,00 JP¥
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