Top 115 investeringsforeninger med SATLF / ZOZO, Inc. (OTCPK)

ZOZO, Inc.
US ˙ OTCPK ˙ JP3399310006

Top 115 investeringsforeninger med SATLF / ZOZO, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SATLF / ZOZO, 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
(%)
2025-06-26 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 163.400 126,94 1.659 -29,73
2025-08-28 NP GUBGX - Victory RS International Fund Class A 363.100 1,97 3.924 15,01
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 41.800 -50,77 452 -44,53
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 684.000 -2,44 7.391 10,07
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 69.800 220,18 709 -0,98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 85.200 0,00 921 12,75
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 2.400 -50,00 26 -45,65
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2.800 88
2025-07-25 NP USIFX - International Fund Shares 999.600 190,08 10.832 0,50
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 12.400 202,44 134 4,69
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 197.300 2.004
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5.700 103,57 62 -29,89
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 900 10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 113.100 231,67 1.149 2,68
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 73.500 203,72 746 -5,93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 39.300 87,14 425 110,95
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 491.500 212,26 4.991 -3,33
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 79.500 157,28 807 -20,34
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 3.180.300 -2,17 34.386 10,10
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 11.400 256,25 116 10,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -91.000 -66,81 -983 -62,57
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 100.500 200,00 1.021 -7,10
2025-06-26 NP FOSFX - Fidelity Overseas 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 90.500 919
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 67.800 0,00 733 12,79
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 740.700 200,00 7.522 -7,11
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 22.500 0,00 243 13,02
2025-07-25 NP USAWX - World Growth Fund Shares 443.800 172,27 4.809 -5,67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 22.800 0,00 246 12,33
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 115.200 0,00 1.242 12,21
2025-04-24 NP MGRAX - MFS International Growth Fund A 1.702.900 -42,89 53.386 -43,16
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 140.500 407,22 1.518 74,68
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1.500 200,00 14 -6,67
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 3.651.687 -3,86 39.455 8,45
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 31.200 235,48 317 3,61
2025-07-29 NP GIMFX - GMO Implementation Fund Short -44.200 355,67 -479 57,76
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 772.689 200,00 7.847 -7,11
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 4.200 200,00 46 4,65
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 100,00 6 200,00
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 165.021 190,49 1.676 -10,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47.065 -9,42 509 2,21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 94.400 253,56 1.020 299,61
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 17.049.500 3,11 184.341 16,04
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12.300 -415,38 -118 -197,50
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.600 433,33 16 77,78
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7.444 301,08 76 25,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 109.080 200,00 1.108 -7,13
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16.500 142,65 167 -25,11
2025-08-15 NP MBEQX - M International Equity Fund 3.000 0,00 32 14,29
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 439.500 200,00 4.463 -7,12
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 668.031 200,00 6.784 -7,12
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 55.600 4,71 601 18,11
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 2.499 200,00 25 -7,41
2025-08-29 NP JVANX - International Equity Index Trust NAV 14.400 0,00 156 13,14
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 138.900 200,00 1.411 -7,11
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 17.100 0,00 185 12,88
2025-07-28 NP TIEUX - International Equity Fund 10.300 202,94 112 4,72
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 221.100 0,00 2.389 12,80
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 268.300 -9,75 2.901 1,86
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -700 -8
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 138.300 200,00 1.405 -7,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 17.100 0,00 185 12,88
2025-03-31 NP DAACX - Diversified Equity Fund 200 0,00 7 0,00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5.700 147,83 58 -24,00
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 194.000 -0,97 2.094 11,26
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 33.000 57,14 357 77,11
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.305.500 -4,57 14.106 7,66
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19.200 0,00 207 13,11
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 42.300 200,00 459 3,62
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3.000 30
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 73.763 40,80 797 58,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -800 -9
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 800 9
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 5.500 -74,18 56 -90,43
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 178.629 203,57 1.814 -6,01
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15.500 -17,99 168 -7,73
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 42.900 213,14 436 -3,12
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 8.940.972 175,94 85.635 -14,19
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8.800 193,33 89 -9,18
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1.142.800 190,35 11.606 -10,12
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 13.000 27,45 140 44,33
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 130.500 156,89 1.414 -11,02
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 191.300 -2,94 2.068 9,59
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11.100 0,00 120 12,26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 37.000 1,09 400 14,00
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 179.900 155,54 1.827 -20,92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 25.700 -4,81 278 7,36
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -400 -4
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 515.704 202,52 5.237 -6,33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 71.112 200,00 771 3,91
2025-08-26 NP NOINX - Northern International Equity Index Fund 117.900 0,00 1.273 12,37
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 26.700 200,00 256 -6,93
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -21.100 379,55 -229 66,42
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-06-26 NP USCGX - Capital Growth Fund 181.200 191,32 1.840 -9,80
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 13.646 226,30 139 0,73
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 882 164,07 9 -20,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.800 200,00 20 5,56
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 13.500 187,23 137 -11,04
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 248.100 226,02 2.520 0,92
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 1.327.050 210,46 14.379 7,55
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 144.100 119,33 1.463 -32,11
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6.900 200,00 70 -6,67
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 68.532 -53,57 738 -47,95
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 168.600 342,52 1.822 400,27
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 28.200 171,15 286 -16,13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 900 0,00 10 12,50
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 13.900 157,41 141 -20,34
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 400 -92,98 13 -93,30
2025-07-28 NP VCIEX - International Equities Index Fund 33.700 159,37 366 -10,07
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4.100 173,33 44 29,41
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -28.600 297,22 -310 37,33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.600 200,00 37 -7,69
2025-07-25 NP PIIOX - International Equity Index Fund R-3 24.100 183,53 261 -1,51
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 6.102.102 201,33 61.970 -6,71
Other Listings
JP:3092 1.442,00 JP¥
DE:SAR 7,85 €
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