Top 54 investeringsforeninger med STAEF / Stanley Electric Co., Ltd. (OTCPK)

Stanley Electric Co., Ltd.
US ˙ OTCPK ˙ JP3399400005

Top 54 investeringsforeninger med STAEF / Stanley Electric Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i STAEF / Stanley Electric Co., Ltd.. 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 FSISX - Fidelity SAI International Small Cap Index Fund 34.400 -4,44 644 7,33
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 154.149 10,86 2.889 24,54
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 58.474 14.231,86 1.095 18.133,33
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.837 -15,55 109 -5,22
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 29.800 -77,91 562 -74,59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.900 0,00 37 20,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 26.200 3.175,00 518 3.884,62
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 36.600 -0,27 687 12,07
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 24.900 5,96 466 18,88
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 282.800 -9,50 5.440 7,38
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 83.300 0,00 1.570 13,77
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-07-25 NP USIFX - International Fund Shares 77.431 -2,19 1.490 16,06
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 9.285 -23,17 155 -25,24
2025-06-18 NP RGEAX - Global Equity Fund Class A 70.029 0,00 1.313 12,61
2025-08-19 NP RIFCX - International Developed Markets Fund 12.839 0,00 254 4,98
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 1.868.037 1,89 35.005 14,46
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 78.400 1.551
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 36.626 -1,27 686 11,00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1.558.444 18,41 29.204 33,02
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 38.223 0,00 717 12,58
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 2.800 0,00 52 13,04
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 71.100 -52,09 1.332 -46,18
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 104.700 -6,27 2.014 11,22
2025-07-29 NP GIMFX - GMO Implementation Fund 219.900 -11,47 4.230 5,04
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 135.900 10,04 2.549 23,87
2025-04-25 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 145.400 0,00 2.357 -3,76
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 178.900 -5,29 3.352 6,38
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8.400 0,00 157 12,14
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13.200 -50,38 261 -47,90
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 1.683.900 0,50 31.554 12,89
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 356.100 -87,09 6.673 -85,49
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 56.812 0,00 1.064 12,25
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 33.400 0,00 660 4,44
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.200 -41,57 98 -32,41
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 1.700 0,00 33 18,52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14.800 -3,27 285 14,98
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 565.431 -2,16 11.204 3,16
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 3.000 -55,88 56 -50,44
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 984.701 -13,02 19.476 -8,79
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 73.700 4,10 1.195 0,08
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 48.475 0,21 908 12,66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.300 4,55 43 19,44
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8.300 -185,57 -157 -198,11
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 68.800 0,00 1.289 12,38
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 19.500 0,00 316 -3,66
2025-08-26 NP NMIEX - Active M International Equity Fund 27.609 5,18 546 10,55
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 411.600 -1,79 7.713 10,33
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 242.300 -32,17 4.544 -23,64
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 12.200 -68,72 230 -64,01
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 201.800 -39,69 3.806 -30,64
2025-05-30 NP RPBAX - T. Rowe Price Balanced 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 79.800 -23,12 1.505 -11,57
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2.200 -94,57 41 -93,93
Other Listings
JP:6923 2.975,50 JP¥
DE:STAA 16,80 €
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