Principaux fonds communs de placement 53 avec AA2 / Amada Co., Ltd. (MUN)

Amada Co., Ltd.
DE ˙ MUN ˙ JP3122800000
10,70 € ↓ -0,10 (-0,93%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 53 avec DE:AA2 / Amada Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:AA2 / Amada Co., Ltd.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 364 569 -4,13 3 650 -7,03
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 217 000 0,00 2 368 12,07
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 245 100 -6,38 2 454 -9,21
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 89 300 114,15 894 107,91
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 64 500 -30,27 704 -21,89
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 43 380 23,52 434 19,89
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4 106 500 65,32 41 118 60,32
2025-04-24 NP USAWX - World Growth Fund Shares 16 800 0,00 161 -1,23
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 218 300 0,00 2 177 -3,42
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 19 600 18,07 213 31,48
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 10 400 7,22 104 4,00
2025-08-19 NP RIFCX - International Developed Markets Fund 13 400 0,00 146 12,31
2025-08-15 NP MBEQX - M International Equity Fund 2 700 0,00 29 11,54
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 130 900 85,41 1 311 79,95
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 82 300 0,12 824 -2,83
2025-07-25 NP USIFX - International Fund Shares 92 910 3,67 949 10,74
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 133 400 0,00 1 336 -3,05
2025-08-26 NP NMIEX - Active M International Equity Fund 32 850 5,09 358 17,82
2025-06-18 NP RGEAX - Global Equity Fund Class A 98 900 55,99 989 51,53
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7 500 -134,72 -73 -133,18
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6 790 37,45 68 31,37
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 866 180 25,16 18 686 21,38
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 291 308 49,38 3 169 66,35
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 147 700 44,24 1 479 39,83
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 35 300 0,86 364 5,81
2025-07-25 NP ABIAX - AB International Value Fund Class A 81 200 0,00 830 6,69
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 6 300 0,00 64 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 2 730 657 1,34 29 800 13,55
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 329 000 0,00 3 289 -2,92
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 54 500 16,20 595 30,26
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 90 900 11,40 991 24,34
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 38 200 0,00 382 -3,05
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 60 200 8,08 603 4,70
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 18 300 -10,73 178 -11,00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 69 500 -81,35 677 -81,34
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap 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 62 600 -7,26 646 -2,86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 39 900 -30,73 435 -22,46
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 228 300 11,53 2 286 8,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 201 900 -38,09 2 203 -30,64
2025-07-29 NP JIAFX - Income Allocation Fund Class A 6 291 0,00 64 6,67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 88 900 -4,51 890 -7,39
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 500 -22,54 56 -17,65
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 51 200 -11,88 512 -14,55
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 15 300 0,00 167 12,08
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
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 4 425 690 -0,71 44 315 -3,71
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 144 144 1,62 1 443 -1,43
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 73 787 739
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 600 -79,31 6 -82,14
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 164 800 0,00 1 650 -3,00
2025-04-25 NP PISMX - International Small Company Fund Institutional 316 200 -37,04 3 026 -37,55
2025-07-28 NP VIOPX - International Opportunities Fund 32 162 -19,59 331 -13,58
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 1 035 300 0,00 10 366 -3,02
Other Listings
US:AMDWF
JP:6113 1 902,50 JPY
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