Top 167 investeringsforeninger med ORXCF / ORIX Corporation (OTCPK)

ORIX Corporation
US ˙ OTCPK ˙ JP3200450009

Top 167 investeringsforeninger med ORXCF / ORIX Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ORXCF / ORIX 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
(%)
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 248.600 -24,32 5.163 -30,19
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 8.900 106,98 201 100,00
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2.920.100 13,49 58.577 7,79
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1.500 34
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 4.202.850 -21,01 87.751 -23,23
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 38.000 -4,04 762 -8,85
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 212.800 21,74 4.269 15,60
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 18.200 -5,21 365 -9,88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 31.400 -36,95 665 -35,69
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 397.700 -3,54 8.975 4,25
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 7.900 0,00 158 -4,82
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 562.000 0,00 12.682 8,09
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 90.000 8,83 1.805 3,38
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 58.940 -36,86 1.182 -40,03
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 15.600 0,00 331 2,17
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 751.800 -8,56 15.081 -13,16
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 172.900 -15,12 3.468 -19,39
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 9.544 -36,74 191 -39,94
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 17.600 175,00 353 161,48
2025-08-29 NP JVANX - International Equity Index Trust NAV 41.100 3,27 927 11,69
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 38.904 9,58 780 4,14
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 507.244 1,97 10.175 -3,16
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 292.000 17,65 6.097 14,33
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 404.500 -7,92 8.550 -5,95
2025-06-26 NP USCGX - Capital Growth Fund 28.500 -1,72 572 -6,70
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 16.800 0,00 379 9,86
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 3.774.912 3,45 79.997 5,57
2025-08-12 NP PGVFX - Polaris Global Value Fund 221.400 0,00 5.012 10,11
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16.900 2,42 383 11,05
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 2.123.354 -2,89 42.595 -7,78
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 4.308.120 16,82 91.297 19,21
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1.266.900 642,18 28.590 702,16
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 12.800 -74,60 270 -77,85
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 72.200 58,33 1.448 50,36
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 -0,39 3.083 -5,40
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 343.700 0,00 6.895 -5,03
2025-07-28 NP VCIEX - International Equities Index Fund 106.700 -3,00 2.273 -0,13
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 145.200 -38,34 3.277 -33,36
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 10.000 0,00 201 -5,21
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5.700 0,00 129 7,56
2025-06-26 NP FDKFX - Fidelity International Discovery K6 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 158.543 -48,32 3.180 -50,92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.000 25,00 23 37,50
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 73.763 -4,03 1.665 3,74
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8.500 -30,33 170 -34,24
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 25.600 0,00 543 2,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.100 -22,22 47 -18,97
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 158.900 -10,53 3.586 -3,32
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 170.300 -45,35 3.416 -48,09
2025-06-26 NP FKIDX - Fidelity Diversified International K6 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 1.234.161 -18,01 24.757 -22,14
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2.741.214 -10,94 54.989 -15,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 134.938 -7,93 3.045 -0,46
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 119.700 0,84 2.401 -4,23
2025-08-19 NP RIFCX - International Developed Markets Fund 9.400 0,00 212 8,76
2025-03-31 NP DAACX - Diversified Equity Fund 1.500 0,00 32 0,00
2025-08-28 NP TLINX - International Equity Fund 46.900 -32,32 1.058 -26,83
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.492 -28,68 30 -34,09
2025-06-26 NP FJPNX - Fidelity Japan 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 1.004.900 0,00 20.158 -5,03
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 172.800 0,00 3.900 8,10
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 1.030.600 5,82 20.550 -0,10
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 15.200 -74,02 321 -77,31
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10.400 0,00 209 -5,02
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 243.500 0,04 5.495 8,13
2025-06-25 NP TRIGX - T. Rowe Price International 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 4.254.500 1,19 85.345 -3,90
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 700.200 1,54 14.046 -3,57
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 336.007 7,86 6.740 2,45
2025-06-26 NP MSTFX - Morningstar International Equity Fund 30.200 22,76 606 16,57
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 465.000 -24,32 9.328 -28,13
2025-07-28 NP VCSOX - International Socially Responsible Fund 59.100 7,26 1.259 10,44
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 122.500 -4,74 2.457 -9,54
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.600 28,57 72 22,03
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 650.400 0,00 13.047 -5,03
2025-07-25 NP USAWX - World Growth Fund Shares 20.874 0,00 442 2,08
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 775.000 10,45 15.547 4,89
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 402.171 -12,32 8.068 -16,73
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 131.700 0,00 2.972 8,11
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 57.304 -19,18 1.150 -23,25
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 400 -60,00 8 -61,90
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 62.867 0,00 1.419 8,08
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 497.200 0,00 10.537 2,04
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 50.000 0,00 999 -5,40
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 1.292.811 -1,96 25.934 -6,89
2025-08-26 NP NOIGX - Northern International Equity Fund 36.700 75,60 828 91,44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18.100 -12,56 383 -10,75
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 28.100 0,00 562 -5,40
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 10.800 -70,08 217 -62,69
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.846.450 -3,14 37.040 -8,01
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 105.400 0,96 2.379 9,13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10.100 1,00 203 -4,27
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 15.457.269 0,77 310.073 -4,30
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 5.400 -57,14 122 -53,99
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 31.900 450,00 662 408,46
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 10.259.688 8,12 231.527 16,86
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 20.200 -3,81 403 -9,87
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 12.100 11,01 273 20,89
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 272.847 -18,25 6.157 -11,64
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 86.000 0,00 1.822 2,07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3.900 88
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 59.212 16,13 1.188 10,21
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 229.600 298,61 4.866 306,77
2025-07-28 NP TIEUX - International Equity Fund 31.600 5,69 668 7,93
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 66.400 0,76 1.498 8,95
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 693.600 -16,23 15.652 -9,46
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 258.957 -70,71 5.195 -72,19
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7.800 50,00 165 74,47
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 415.000 851,83 9.365 929,12
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 50.200 -12,24 1.003 -17,04
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global 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 13.800 -1,43 277 -6,44
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 474.496 -0,73 9.518 -5,73
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 109.100 4,80 2.462 10,11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.700 0,00 38 8,57
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 337.500 8,98 7.617 17,46
2025-06-26 NP FINVX - Fidelity Series International Value 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 6.713.933 -6,93 134.682 -11,62
2025-08-27 NP RMBTX - RMB International Fund Class I 234.048 0,00 5.282 8,08
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 2.297.600 -0,81 46.090 -5,80
2025-06-26 NP FDIVX - Fidelity Diversified 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 3.281.627 -12,22 65.830 -16,63
2025-06-26 NP TRWAX - Transamerica International Equity A 2.809.100 1,66 56.013 -4,03
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 194.300 2,26 3.898 -2,89
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 135.600 -12,57 2.874 -10,78
2025-06-25 NP IGLGX - Columbia Select Global Equity Fund Class A 537.400 0,00 10.780 -5,03
2025-06-26 NP FIVLX - Fidelity International Value 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 838.900 4,39 16.828 -0,86
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 74.200 -13,22 1.674 -6,22
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 102.600 -49,36 2.315 -45,27
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 352.400 -24,68 7.468 -23,14
2025-08-26 NP NOINX - Northern International Equity Index Fund 346.200 3,68 7.806 13,00
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 356.800 -18,71 7.157 -22,79
2025-06-26 NP FIGRX - Fidelity International Discovery 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 3.155.174 -46,04 63.293 -48,75
2025-07-29 NP GIMFX - GMO Implementation Fund 68.700 -40,10 1.456 -38,89
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 1.607.060 10,16 34.057 12,41
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 300.300 -2,72 6.024 -7,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 89.000 1.579,25 2.008 1.676,99
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 522.601 0,00 11.075 2,05
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 532.750 0,00 12.022 8,08
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 7.500 0,00 159 1,94
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.497 -6,72 50 -10,71
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 9.200 0,00 191 -7,73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -55.800 -0,00 -1.259 8,07
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 18.800 -21,99 424 -15,71
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4.400 0,00 88 -4,35
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 390.000 8,30 8.767 17,32
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 33.600 -17,04 758 -9,56
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 36.100 -8,14 815 -0,73
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 4.300 4,88 91 7,14
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 10.800 0,00 245 8,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 68.000 -6,98 1.441 -5,07
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 2.700 12,50 56 7,84
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4.094 0,00 87 1,18
2025-07-28 NP VCFVX - International Value Fund 435.700 -20,16 9.284 -17,79
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3.600 81
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 18.900 0,00 426 8,95
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 37.700 7,71 756 2,30
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 900 0,00 19 5,56
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 136.100 0,00 3.071 8,10
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 1.170.800 7,22 23.486 1,82
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1.305.100 -5,01 26.180 -9,79
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 13.600 -17,58 273 -21,84
2025-07-25 NP USIFX - International Fund Shares 137.900 6,57 2.923 8,75
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 209.000 1,01 4.193 -4,07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2.300 52
2025-05-30 NP SEEIX - Sit International Equity Fund - Class I 38.225 -56,27 800 -57,45
2025-06-30 NP CNJFX - Commonwealth Japan Fund 9.500 0,00 190 -5,50
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 60.500 -1,31 1.364 7,57
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 161.300 9,36 3.640 18,22
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8.880 24,77 185 21,71
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2.950.400 11,37 62.524 13,64
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 12
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 99.300 25,22 1.992 18,87
Other Listings
DE:OIX 22,60 €
JP:8591 3.913,00 JP¥
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