Top 161 investeringsforeninger med HKTGF / Hikari Tsushin, Inc. (OTCPK)

Hikari Tsushin, Inc.
US ˙ OTCPK ˙ JP3783420007

Top 161 investeringsforeninger med HKTGF / Hikari Tsushin, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HKTGF / Hikari Tsushin, 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
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 674 -93,80 18 -99,44
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 590 -89,47 163 10,14
2025-08-15 NP MBEQX - M International Equity Fund 4.068 120,73 111 141,30
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9.810 791,82 283 -5,35
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 29.345 0,00 778 -6,72
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 321.852 3.024,78 8.529 198,60
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8.960 59,01 237 49,06
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 1.800 -89,59 498 8,97
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23.300 581,49 617 504,90
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.952 -18,43 52 -23,88
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 22.942 0,00 608 -6,62
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 69.874 0,51 2.017 6,39
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 900 0,00 266 14,22
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 45.700 -14,74 13.494 -2,46
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.522 0,00 123 7,89
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 7.624 -89,74 2.110 7,32
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 101 -0,98 3 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -30
2025-06-25 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 7.000 -41,67 1.942 -29,19
2025-07-28 NP TIEUX - International Equity Fund 23.941 -1,28 692 4,85
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 171.485 0,00 4.680 8,01
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 67.600 -34,43 18.751 -20,38
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 34.109 -8,00 931 -0,64
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 183.648 4.859
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.652 -2,20 97 -8,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -240.105 -976,30 -6.552 -180,99
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 19.342 -30,11 527 -24,64
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.463 631,50 39 -30,91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2.900 -140,12 856 -570,33
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 2.000 0,00 555 21,49
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 130.174 27,42 3.552 37,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.470 1.267,50 149 26,27
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5.567 -26,91 152 -21,35
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 272.401 0,00 7.219 -6,76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -100 -30
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 96.719 7,46 2.639 16,10
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 49.515 628,16 1.312 -30,43
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 5.400 0,00 1.594 14,43
2025-07-25 NP USEMX - Emerging Markets Fund Shares 35.037 -13,37 1.011 -8,26
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 29.849 -30,66 814 -25,05
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 20.406 0,00 540 -6,74
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 84 2
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 11.354 -62,25 328 -60,12
2025-06-26 NP USCGX - Capital Growth Fund 26.740 31,27 708 22,70
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 46.995 1,81 1.187 3,13
2025-03-26 NP SICNX - Schwab International Core Equity 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 46.146 0,00 1.311 18,64
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 24.270 1,82 662 9,97
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 262.695 -2,18 6.961 -8,56
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4.722 0,00 129 8,47
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100,00 0 -100,00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3.600 999
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 51.454 0,00 1.485 5,84
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5.236 780,00 143 -18,86
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 144.264 -14,77 3.823 -20,54
2025-07-25 NP USIFX - International Fund Shares 175.836 27,45 5.075 34,91
2025-08-26 NP NMIEX - Active M International Equity Fund 12.986 -3,59 354 4,73
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -100 -30
2025-06-30 NP VEURX - Vanguard European 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 367.724 20,45 9.745 12,58
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 19.400 -6,73 5.728 6,71
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 22.524 596
2025-07-25 NP PISMX - International Small Company Fund Institutional 121.058 5,63 3.494 11,81
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7.547 843,38 200 -9,95
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1.322 23,32 37 48,00
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 32.819 -5,66 869 -12,04
2025-08-29 NP JAJJX - International Value Trust NAV 134.754 3.677
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 27.500 -20,98 7.486 -15,18
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 4.039 5,62 107 -0,93
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 5.640 -58,27 163 -55,98
2025-07-25 NP USAWX - World Growth Fund Shares 51.707 95,59 1.492 107,22
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 24.124 717,76 639 -21,88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 900 0,00 266 14,22
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 600 0,00 177 14,94
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 245 0,00 7 0,00
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 284.021 0,00 7.751 8,03
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 263 -30,42 73 -16,28
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 695 0,00 19 5,88
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 32.970 -89,02 9.127 14,91
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3.030 0,00 83 10,81
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.984 892,00 53 -5,45
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3.490 12,25 92 4,55
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 7.100 -89,41 1.965 10,83
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 57.945 -89,36 15.842 0,92
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 700 -46,15 207 -38,51
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 27.239 -51,80 774 -42,79
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 100 27
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 7.917 41,38 210 -86,54
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 4.300 -15,69 1.193 2,41
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9.213 2.262,31 266 150,00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 28.053 -1,02 809 4,66
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 47.891 3,63 1.307 11,91
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 15.195 849,69 415 -12,29
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 70.200 -51,42 19.472 -41,01
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.927 875,67 77 -7,23
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.836 -35,55 82 -93,23
2025-07-28 NP VCIEX - International Equities Index Fund 15.387 805,12 444 -4,53
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 4.000 -85,41 1.107 52,69
2025-08-19 NP RIFCX - International Developed Markets Fund 5.730 0,00 156 8,33
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 3.200 0,00 886 21,23
2025-06-25 NP PRITX - T. Rowe Price International 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 202.500 -50,34 56.169 -39,70
2025-08-26 NP NOIGX - Northern International Equity Fund 23.221 1,01 634 9,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.309 839,61 527 -13,20
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio 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 415.100 11.969
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 4.700 -84,78 1.301 59,44
2025-06-26 NP FISMX - Fidelity International Small Cap 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 90.000 24.914
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 98.378 771,14 2.607 -16,79
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 800 -46,67 222 -35,38
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 5.233 10,08 151 17,05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 70.060 28,18 1.912 38,48
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 2.314.843 1,65 61.342 -4,99
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 683.575 -3,11 18.651 4,66
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1.100 -89,58 325 12,89
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 96.800 26.850
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 300 0,00 89 14,29
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 5.245 0,00 151 5,59
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 4.488 0,00 119 -7,09
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12.351 1.272,33 337 27,17
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -6.200 -115,55 -1.720 -262,78
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.062 -86,49 31 -85,98
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 1.048 -51,88 291 -41,65
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 381 988,57 10 11,11
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 36.800 -3,41 10.866 10,50
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 5.276 0,00 144 7,52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2.500 -16,67 681 -10,53
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 168.908 -27,99 4.609 -22,21
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 137.400 7,85 3.970 14,15
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4.544 0,00 120 -6,25
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 27 0,00 8 16,67
2025-07-28 NP VCSOX - International Socially Responsible Fund 28.663 7,28 826 13,46
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 18.045 -22,52 478 -27,84
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1.846 0,00 49 -7,69
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 29.695 0,34 8.237 21,83
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.809 -7,77 104 -0,96
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 12.778 882,92 339 -6,11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14.939 55,61 408 -85,64
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 6.903 2.038
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9.182 818,20 251 -15,25
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 15.670 13,26 4.284 1.042,40
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 67.400 18.427
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 145.924 -8,40 4.212 -3,02
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 44.363 787,26 1.209 -17,99
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 59.825 0,00 1.586 -6,87
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1.276 0,00 34 -8,33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2.700 -89,84 797 10,08
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 1 -97,96 0 -100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12.929 1,29 343 -5,52
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 200 -95,89 54 -61,43
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 6.684 0,42 177 -6,35
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 6.833 65,33 2.018 89,21
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 200 -50,00 55 -39,56
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 61.833 -8,85 1.639 -15,00
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 7.222 -89,33 1.999 11,68
2025-08-26 NP NOINX - Northern International Equity Index Fund 5.100 -90,13 1.503 6,60
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 1.384.041 -3,36 37.769 4,39
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 59.700 0,00 16.526 21,19
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -49.451 -681,78 -1.349 -153,77
2025-08-29 NP JVANX - International Equity Index Trust NAV 600 -89,26 177 16,45
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 1.200 -29,41 354 -19,41
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 24.639 16,64 672 26,08
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 986 886,00 27 -10,34
Other Listings
JP:9435 42.520,00 JP¥
DE:HIK 238,00 €
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