Top 104 investeringsforeninger med JPSTF / JAPAN POST BANK Co., Ltd. (OTCPK)

Top 104 investeringsforeninger med JPSTF / JAPAN POST BANK Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JPSTF / JAPAN POST BANK 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 (%)
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		11.206	0,00	121	6,19
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		30.600	17,24	313	15,13
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		164.100	0,24	1.769	6,44
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3.958	25,33	41	25,00
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		327.571	26,18	3.347	24,66
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		30.800	-8,06	311	-1,90
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-347.800	-366,51	-3.749	-382,94
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		868.300		9.376
2025-03-31	NP	DAACX - Diversified Equity Fund		1.800	0,00	19	12,50
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		521.100	33,75	5.610	41,39
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		120.000	0,00	1.294	6,16
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-117.300	-192,95	-1.265	-198,67
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		0	-100,00	0	-100,00
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		21.200	1,92	218	0,93
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.000	0,00	10	11,11
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		17.100	0,00	176	-0,57
2025-07-28	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		431.200	-7,27	4.650	-0,92
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		1.015.800	38,75	10.951	47,32
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2.300		25
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		24.100	22,96	248	22,28
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		246.000	0,00	2.653	6,85
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		277.100	0,00	2.987	6,19
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		139.200	33,59	1.431	32,87
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		51.600	0,00	556	6,31
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		85.200	19,16	919	26,62
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		8.000	0,00	82	0,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-6.900	-175,00	-74	-179,57
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		343.900	64,39	3.536	63,43
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		69	-75,09	1	-100,00
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		5.584.100	-3,47	57.060	-4,65
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		209.107	12,82	2.254	19,83
2025-08-19	NP	RIFCX - International Developed Markets Fund		4.600	0,00	50	6,52
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		460	-74,75	5	-77,78
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		15.900	27,20	163	26,36
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		4.600	0,00	50	6,52
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		3.322.353	21,37	33.949	19,90
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		25.000		270
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		681.300	0,00	7.005	-0,60
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		215.400		2.322
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		27.936	-56,09	282	-53,09
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		741.266	23,86	7.574	22,36
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		6.105	-39,39	62	-35,79
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		3.694.700		39.896
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		19.600	0,00	201	-0,99
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		2.061.800	13,29	22.227	20,29
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		17.600	-28,46	189	-24,40
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		571.300	81,94	6.159	93,16
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		60.967	36,81	623	35,22
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		26.308.824	29,84	270.506	29,06
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		248.100	7,08	2.675	13,69
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		105.000	42,28	1.132	51,00
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		252.900	0,00	2.726	6,19
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		73.500	-5,04	756	-5,62
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		52.300	-23,31	564	-18,64
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		261.000	0,00	2.809	6,24
2025-08-29	NP	JVANX - International Equity Index Trust NAV		64.300	28,86	693	36,96
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		376.900	-1,05	4.063	5,07
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		5.900	-19,18	60	-20,00
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		263.800	-3,48	2.844	2,49
2025-07-28	NP	VCSOX - International Socially Responsible Fund		10.400		112
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2.961.371	22,63	30.449	21,89
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1.600	0,00	16	0,00
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		8.100	-59,30	87	-56,93
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		90.203	-24,83	927	-25,30
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		109.700	-86,84	1.128	-86,93
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		5.916.781	29,32	63.960	38,50
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1.300		14
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		2.978.400	-6,01	30.434	-7,15
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		682.600	35,65	7.379	45,26
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		1.109.000	29,28	11.403	28,50
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		188.561	26,89	1.927	25,31
2025-07-28	NP	TIEUX - International Equity Fund		49.700	32,18	538	41,69
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		30.200	5,96	327	13,59
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		9.600	0,00	104	7,29
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		728.684	-5,40	7.446	-6,55
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		199.800	0,00	2.054	-0,58
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		106.500	16,14	1.149	24,11
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		305.300	34,85	3.120	33,23
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		2.221.114	27,89	22.837	27,13
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		2.197.500	88,95	22.595	87,83
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		16.200	0,00	175	6,75
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		81.500	16,43	835	15,49
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		114.300	-5,07	1.232	0,82
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		29.300		301
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		118.700	0,00	1.280	6,14
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2.100		23
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		3.611.200	30,89	36.900	29,30
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		2
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		23.900	0,00	245	-1,21
2025-05-23	NP	APHIX - Artisan International Fund Institutional Shares		5.572.800	62,18	56.283	75,95
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		153.700	13,35	1.580	12,70
2025-05-30	NP	MPLAX - Praxis International Index Fund Class A		26.000	0,00	261	6,10
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		16.129.229	-1,10	173.882	5,01
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		28.000	-18,13	302	-12,97
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		300		3
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		798.877	28,38	8.163	26,83
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		97.356	-3,66	1.046	1,65
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2.522.300	10,25	27.192	17,05
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		1.322.211	42,40	13.595	41,55
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-67.700	-0,00	-730	6,88
2025-08-26	NP	NOINX - Northern International Equity Index Fund		540.800	4,79	5.838	12,01
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2.700	22,73	29	31,82
2025-07-28	NP	VCIEX - International Equities Index Fund		167.000	21,10	1.805	29,86
2025-08-29	NP	GFSIX - The Gabelli Global Financial Services Fund CLASS I		44.900	0,00	485	7,56

JP:7182	1.889,50 JP¥
DE:5JP	10,70 €

Top 104 investeringsforeninger med JPSTF / JAPAN POST BANK Co., Ltd. (OTCPK)

Top 104 investeringsforeninger med JPSTF / JAPAN POST BANK Co., Ltd.

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