Top 104 investeringsforeninger med STBFF / Suntory Beverage & Food Limited (OTCPK)

Top 104 investeringsforeninger med STBFF / Suntory Beverage & Food Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i STBFF / Suntory Beverage & Food 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		8.200	-5,75	266	-4,32
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		28.200	-32,05	902	-34,19
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		26.700	0,00	854	-3,07
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		248.900	0,00	8.697	12,48
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		99.700	-0,20	3.481	12,18
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		14.300	0,00	499	12,16
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3.822.600	0,00	133.476	12,41
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		11	-63,33	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-100		-3
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		33.950	-1,16	1.186	11,26
2025-07-28	NP	TIEUX - International Equity Fund		3.400	0,00	110	1,85
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		318.500	16,16	11.121	30,57
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		3
2025-08-19	NP	RIFCX - International Developed Markets Fund		38.900	5,71	1.245	2,72
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		126.500	-28,17	3.929	-34,36
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		8.600	4,88	275	-10,71
2025-08-22	NP	LAIAX - Columbia Acorn International Class A		595.100	-3,16	19.031	-6,13
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		209.800	0,00	6.709	-3,06
2025-05-30	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		0	-100,00	0	-100,00
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		22.600	3,67	723	0,42
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		19.300	9,66	617	6,38
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		66.000	445,45	2.177	378,46
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		1.035.300	65,30	33.524	67,17
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2.300	0,00	75	1,37
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		10.700	11,46	374	25,17
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		60.323	2,03	2.104	14,60
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		349.000	-1,41	12.175	10,72
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		1.766.831	0,45	61.735	12,99
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		109.900	18,81	3.583	20,81
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		1.117.617	0,86	35.741	-2,24
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		38.700	0,00	1.235	-3,52
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		30.200	16,60	967	13,25
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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		3.372.500	0,00	117.760	12,41
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		5.600	43,59	179	39,84
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		8.400		269
2025-03-27	NP	IMRFX - Columbia Global Opportunities Fund Class A		6.200	-25,30	193	-31,18
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		4.632	9,45	162	22,90
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		300	0,00	10	0,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		28.600	0,00	915	-3,08
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		122.195	-93,17	3.912	-93,36
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		16.450	0,00	527	-2,95
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		359.000	10,94	12.524	24,60
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		8.300	0,00	265	-2,93
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		56.837	0,00	1.983	12,29
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		865.900	-8,53	27.720	-11,12
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		21.600	0,00	691	-3,09
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1.531	150,57	49	140,00
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		21.000	144,19	682	147,64
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1.566.400	-16,64	50.093	-19,20
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		22.300	9,85	778	23,33
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		58.000	-27,32	2.027	-18,24
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		25.200	1,20	879	13,71
2025-07-28	NP	VCSOX - International Socially Responsible Fund		18.600	6,90	606	8,80
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1.200	0,00	42	10,81
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		4.600	0,00	147	-2,65
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		21.500	-34,25	751	-26,01
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		71.700	0,00	2.505	12,48
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100,00	0	-100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16.134	-9,42	516	-12,27
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		125.800	0,00	4.023	-3,06
2025-08-22	NP	WSCAX - Wanger International		193.900	13,72	6.201	10,22
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		55.300	5,94	1.765	2,32
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		100	0,00	3	0,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		8.834	-4,33	283	-7,24
2025-08-26	NP	NOIGX - Northern International Equity Fund		22.076	0,91	707	-1,94
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		85.600	0,00	2.991	12,49
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		6.700	0,00	234	12,02
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		21.900	23,03	700	19,25
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		254.003	-3,31	8.861	8,59
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		200		7
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		47.200	65,03	1.509	60,02
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		12.700	0,79	406	-2,17
2025-03-31	NP	DAACX - Diversified Equity Fund		200	0,00	6	0,00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		223.823	0,00	7.821	12,49
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		33.900	6,27	1.184	19,60
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2.400	0,00	84	12,16
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		56.000	-24,43	1.954	-15,12
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5.100	-19,05	163	-21,26
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		2.700	-91,81	94	-90,81
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		2	-60,00	0
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1.600	-20,00	56	-11,29
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		206.200	-12,52	7.205	-1,60
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		44.100	0,00	1.432	1,27
2025-08-26	NP	NOINX - Northern International Equity Index Fund		41.500	0,00	1.328	-2,85
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1.800	-10,00	58	-12,31
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5.000	0,00	160	-3,05
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2.954	0,00	96	1,06
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		2.300	-30,30	80	-21,57
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		800	-50,00	26	-51,92
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		149.014	-2,74	5.207	9,39
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		20.700	239,34	672	244,62
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		109.600	10,71	3.505	7,29
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		7.800	0,00	257	4,05
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		63.000	17,98	2.054	20,34
2025-08-15	NP	MBEQX - M International Equity Fund		800	0,00	26	-3,85
2025-07-28	NP	VCIEX - International Equities Index Fund		12.000	-10,45	391	-8,86
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		454.971	3,53	14.832	5,29
2025-07-29	NP	GIMFX - GMO Implementation Fund		45.300	221,28	1.471	225,94
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		466.430	-30,50	14.871	-33,04
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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		2.105.400	-16,29	68.636	-14,81
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		303	-14,16	11	0,00
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		2.000	0,00	65	0,00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2.551	39,63	89	58,93
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		3.600	89,47	126	111,86

JP:2587	4.601,00 JP¥
DE:7SN	25,76 €

Top 104 investeringsforeninger med STBFF / Suntory Beverage & Food Limited (OTCPK)

Top 104 investeringsforeninger med STBFF / Suntory Beverage & Food Limited

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