Top 27 investeringsforeninger med SOMMF / Sumitomo Chemical Company, Limited (OTCPK)

Sumitomo Chemical Company, Limited
US ˙ OTCPK ˙ JP3401400001

Top 27 investeringsforeninger med SOMMF / Sumitomo Chemical Company, Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SOMMF / Sumitomo Chemical Company, Limited. 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 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 688.561 6,71 1.664 19,28
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 141.300 -1,46 339 0,30
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 161.500 -7,82 389 2,91
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 1.781.930 -1,31 4.307 10,29
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 1.080.900 9,87 2.613 22,74
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 2
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 695.720 451,72 1.677 150,52
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 398.700 252,52 964 251,46
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -104.500 -11,29 -253 -0,79
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 293.300 5,92 709 18,39
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 453.900 -6,80 1.097 4,18
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 1.178.500 3,07 2.849 15,16
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 675.649 0,00 1.633 11,77
2025-06-30 NP VINEX - Vanguard International Explorer 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 459.500 42,70 1.111 59,48
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1.673.900 97,30 4.046 120,49
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 21.230.668 0,25 51.321 12,03
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
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 393.700 -15,79 950 -16,46
2025-07-28 NP VIOPX - International Opportunities Fund 100.068 -20,71 241 -18,86
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 409.600 -4,48 990 6,80
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 42.200 63,57 102 85,45
2025-08-15 NP MBEQX - M International Equity Fund 10.600 0,00 26 0,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100,00 0 -100,00
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 3.661.652 0,00 8.851 11,76
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 13.388.111 0,25 32.367 -0,03
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 26.600 -19,15 64 -18,18
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 65.600 0,00 157 1,95
Other Listings
JP:4005 477,90 JP¥
DE:SMM 2,72 €
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