Top 99 investeringsforeninger med LSRCF / Lasertec Corporation (OTCPK)

Top 99 investeringsforeninger med LSRCF / Lasertec Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i LSRCF / Lasertec 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		500	0,00	67	59,52
2025-08-25	NP	AINTX - Ariel International Fund Investor Class		59.200		7.979
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-33.400	-50,15	-4.478	-22,25
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
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		1.216.817	1,28	113.128	-9,46
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		438	-53,30	59	-27,50
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		6.200	10,71	576	-1,03
2025-08-15	NP	MBEQX - M International Equity Fund		600	0,00	81	56,86
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		2.200	0,00	229	-23,49
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		23.800	13,33	3.198	76,69
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		4.100	-24,07	426	-41,80
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-4.400	-4.500,00	-458	-5.812,50
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-5.400	-66,04	-724	-47,07
2025-03-31	NP	APITX - Yorktown Growth Fund Class L Shares		2.100	0,00	209	-35,49
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		700	0,00	65	-9,72
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		698.261	-7,42	93.609	44,40
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		9.100	-2,15	849	-12,76
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		8.400	1,20	781	-9,62
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class		1.200	0,00	162	56,31
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		100	0,00	9	-73,33
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		28.500	0,00	2.650	-10,63
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		5.100	-3,77	684	50,11
2025-04-25	NP	SGQAX - DWS International Growth Fund Class A		0	-100,00	0	-100,00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1.700	-87,31	-170	-86,07
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-200		-27
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		50.200	5,02	4.667	-6,12
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-6.500	-158,04	-676	-168,42
2025-07-28	NP	TIEUX - International Equity Fund		2.100	0,00	213	13,30
2025-07-28	NP	VCIEX - International Equities Index Fund		7.700	-1,60	782	11,25
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-400		-54
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		800	0,00	80	9,72
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		16.900	0,00	2.266	55,99
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	-34.300		-3.567
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		149.395	0,00	13.889	-10,61
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1.400	-6,67	130	-12,75
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		55.800	-57,37	5.549	-53,13
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		132.329	0,00	12.303	-10,61
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		212	0,00	22	-21,43
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9.299	-9,42	1.247	41,27
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7.000	-36,94	-938	-1,68
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	-100,00	0	-100,00
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		14.500	0,69	1.348	-9,95
2025-07-29	NP	GIMFX - GMO Implementation Fund		0	-100,00	0	-100,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1.200	0,00	162	56,31
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-185.700	41,11	-24.895	120,10
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-300		-40
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		170	0,00	16	-11,76
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		789	80,96	68	67,50
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1.500	-11,76	152	0,00
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		600	200,00	51	183,33
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		11.000	5,77	1.475	65,06
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		4.800	-5,88	479	3,69
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		28.100	67,26	2.612	49,51
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		102.400	0,00	9.520	-10,60
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		30.800	15,36	2.873	2,90
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		3.700	0,00	345	-10,85
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-500	-44,44	-67	-12,99
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1.900	-42,42	189	-36,91
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		32.574	-1,81	3.028	-12,23
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-362	-291,01
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		14.300	0,00	1.329	-10,63
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-9.900	-33,11	-1.327	4,32
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		4.600	0,00	617	55,95
2025-03-28	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		0	-100,00	0	-100,00
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		0	-100,00	0	-100,00
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		19.900	126,14	2.668	252,78
2025-03-28	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		0	-100,00	0	-100,00
2025-03-28	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		0	-100,00	0	-100,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		100	0,00	13	62,50
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		7.400		997
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		12.100	0,00	1.622	56,11
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		2.725	12,37	253	0,40
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		7.300	0,00	979	55,98
2025-08-26	NP	NOINX - Northern International Equity Index Fund		24.800	8,30	3.342	70,11
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		1.000	400,00	86	372,22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-60.400	-2,58	-8.097	51,97
2025-08-29	NP	JVANX - International Equity Index Trust NAV		2.800	0,00	375	56,25
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		262.162	3,47	26.145	13,96
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		17.200		2.299
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-24.700	19,32	-3.311	86,12
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		29.500	-26,80	2.743	-34,57
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		5.400	-19,40	562	-38,28
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		14.200	-13,94	1.320	-23,08
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		102.246	-1,16	9.506	-11,65
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		32.300	-24,36	3.003	-32,39
2025-03-31	NP	DAACX - Diversified Equity Fund		100	0,00	10	-23,08
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		2.900	7,41	270	-3,93
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		1.500	87,50	139	67,47
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		14.300	6,72	1.329	-4,59
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1.600	-5,88	160	3,92
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		3.800	-19,15	512	27,05
2025-08-27	NP	OAIEX - Optimum International Fund Class A		22.900	-24,17	3.087	20,88
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-100		-13
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		35.758	2,88	3.324	-8,02
2025-07-28	NP	VCSOX - International Socially Responsible Fund		800	0,00	81	14,08
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		1.000	0,00	105	-30,20
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		4.200	0,00	563	56,39
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		400	0,00	37	-9,76
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		2.300	0,00	308	56,35

Top 99 investeringsforeninger med LSRCF / Lasertec Corporation (OTCPK)

Top 99 investeringsforeninger med LSRCF / Lasertec Corporation

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