Top 137 investeringsforeninger med OCPNF / Olympus Corporation (OTCPK)

Olympus Corporation
US ˙ OTCPK ˙ US68163W1099

Top 137 investeringsforeninger med OCPNF / Olympus Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i OCPNF / Olympus Corporation. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 72.128 -3,09 857 -12,11
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 3.659.865 -1,69 46.894 -8,18
2025-03-27 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 145.500 0,00 2.208 -13,78
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 1.765.400 -14,57 22.620 -20,21
2025-03-27 NP LGGAX - ClearBridge International Growth 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 4.150.091 -32,39 62.982 -41,71
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 5.100 -58,20 61 -62,50
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6.300 -19,23 82 -30,51
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 461.200 20,04 6.043 3,65
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6.500 0,00 85 -13,27
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 80.000 33,33 1.045 14,60
2025-06-26 NP TIHAX - Transamerica International Stock Class A 326.200 3,20 4.266 -11,20
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 2.052.963 -8,05 26.900 -20,61
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 142.300 -3,07 1.688 -12,45
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19.600 -7,11 256 -20,81
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 18.500 2,78 242 -11,36
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 306.414 14,55 4.015 -1,11
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 4.700 6,82 56 -3,51
2025-05-19 NP EISAX - Carillon ClariVest International Stock Fund A 441.400 18,40 5.778 3,83
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 103.700 2,47 1.232 -7,02
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 1.320.400 16.898
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 874.600 398,06 13.273 337,88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -192.000 13,74 -2.281 3,21
2025-08-29 NP JVANX - International Equity Index Trust NAV 40.500 0,00 481 -9,25
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 13.364 2,73 159 -6,47
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 7.649.200 0,00 97.890 -6,54
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 86.000 1,78 1.127 -12,17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.100 14
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 116.300 -4,04 1.524 -17,18
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 2.050.100 12,87 26.862 -2,55
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -211.000 -44,74 -2.506 -49,86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -605.700 -32,14 -7.195 -38,43
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 202.600 -4,07 2.655 -17,19
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 16.300 0,00 213 -12,35
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 294.200 -24,37 3.843 -34,97
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 23.800 -33,15 312 -42,41
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 104.100 0,00 1.363 -12,36
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 193.400 -28,63 2.532 -37,44
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 317.500 -2,01 4.160 -15,40
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 9.743.977 0,13 115.742 -9,15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.700 0,00 20 -9,09
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 37.653 3,86 493 -10,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 132.170 -7,77 1.570 -16,36
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.800 -3,92 128 -16,88
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 32.900 -53,79 390 -58,29
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 344.200 4.089
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 441.100 91,28 5.780 65,16
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 159.100 10,64 1.890 0,37
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 50.000 -13,49 653 -25,54
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 20.000 8,11 262 -6,43
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 518.600 0,00 6.789 -12,32
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 1.325.220 -1,17 17.364 -14,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.000 12
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 200.400 3,30 2.626 -10,84
2025-07-28 NP VGLSX - Global Strategy Fund 3.000 -63,86 39 -66,37
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10.630.070 36,43 126.267 23,80
2025-06-26 NP MSTFX - Morningstar International Equity Fund 99.500 30,24 1.304 12,42
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.176.097 80,44 13.928 62,74
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 450.700 -28,12 5.906 -37,94
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 14.200 -38,53 186 -50,53
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 15.974.201 1,30 209.310 -12,54
2025-03-31 NP DAACX - Diversified Equity Fund 1.500 0,00 23 -15,38
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 255.000 -31,43 3.338 -39,88
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1.221.600 -5,00 14.511 -13,80
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 105.200 0,77 1.378 -13,01
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 183.800 -7,41 2.183 -15,97
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 74.500 288,02 884 250,40
2025-06-26 NP MWEFX - MFS Global Equity Fund A 1.492.900 -3,45 19.478 -17,06
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -109.500 -1.435
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 33.100 0,00 393 -9,24
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 174.600 -31,48 2.278 -41,08
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 46.500 609
2025-08-27 NP VHGEX - Vanguard Global Equity 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 2.477.600 -5,00 29.430 -13,80
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 55 -63,58 1 -100,00
2025-08-25 NP QCVAX - Clearwater International Fund 193.600 7.966,67 2.306 7.335,48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 68.600 315,76 815 278,60
2025-07-28 NP VCIEX - International Equities Index Fund 104.200 -7,21 1.343 -12,62
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 39.400 323,66 468 286,78
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 592.627 8,98 7.765 -5,90
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 21.423.000 0,00 255.133 -9,33
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 11.400 0,00 173 -13,50
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.418 -10,71 32 -24,39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -71.400 -25,39 -848 -32,27
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 8.306.500 -12,13 108.840 -24,13
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 294.700 -36,32 3.776 -40,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 11
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 195.500 46,77 2.554 26,20
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 13.900 0,00 182 -13,33
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 219.300 1,95 2.605 -7,50
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16.100 0,00 192 -9,05
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 61.000 725
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 200 0,00 2 0,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 139.900 0,00 1.662 -9,28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9.400 308,70 112 270,00
2025-06-24 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 84.100 -39,93 1.102 -56,27
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 81.700 3,55 1.071 -10,61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -245.800 -0,00 -2.920 -9,26
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 749.500 85,75 8.903 68,53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 698.685 -10,30 8.941 -16,18
2025-08-26 NP NOINX - Northern International Equity Index Fund 334.000 3,69 3.963 -6,31
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 460.248 -5,62 6.031 -18,51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 7
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 498.329 -2,12 6.530 -15,49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -27.900 -0,00 -331 -9,32
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 53.168 295,33 632 258,52
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.000 -4,76 26 -16,13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -500 -6
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1.150.500 24,93 13.666 13,36
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 349.300 113,77 4.577 84,59
2025-06-26 NP TRWAX - Transamerica International Equity A 2.917.800 -1,59 38.069 -15,39
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 245.100 27,59 3.212 10,15
2025-07-25 NP PIIOX - International Equity Index Fund R-3 65.800 -11,80 843 -17,60
2025-07-28 NP TIEUX - International Equity Fund 30.600 0,00 392 -6,68
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 70.800 -3,15 928 -14,33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 61.000 -15,86 725 -23,71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 900 0,00 11 -9,09
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1.286.400 10,36 17.615 -4,39
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 206.800 2.456
2025-08-19 NP RIFCX - International Developed Markets Fund 90.300 115,00 1.071 94,37
2025-07-25 NP MRSAX - MFS Research International Fund A 2.328.100 -46,71 29.794 -50,20
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13.938 0,00 179 -6,81
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1.222.800 76,07 15.624 64,19
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 0 -100,00 0 -100,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 419.400 -6,82 4.961 -16,33
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 176.400 178,67 2.274 164,42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4.900 -0,00 -58 -9,37
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 8.800 14,29 104 2,97
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 335.200 10,77 3.980 0,15
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 336.900 -17,97 4.414 -29,17
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 686.300 -3,50 8.993 -16,69
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 240.500 1,95 2.857 -7,51
2025-08-27 NP OAIEX - Optimum International Fund Class A 255.300 13,37 3.040 3,97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.829.047 -7,35 23.966 -20,00
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 16.241.200 3,11 193.421 -6,51
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 8 -65,22 0
2025-08-15 NP MBEQX - M International Equity Fund 4.700 56,67 56 41,03
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 5.000 0,00 64 -5,88
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 170.600 9,57 2.026 -0,59
Other Listings
DE:OLY1 10,44 €
JP:7733 1.870,50 JP¥
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center