Principaux fonds communs de placement 144 avec MIU / Sumitomo Mitsui Trust Group, Inc. (DB)

Sumitomo Mitsui Trust Group, Inc.
DE ˙ DB ˙ JP3892100003
24,80 € ↑0,20 (0,81%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 144 avec DE:MIU / Sumitomo Mitsui Trust Group, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:MIU / Sumitomo Mitsui Trust Group, Inc.. 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
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18 700 19,11 497 25,82
2025-07-22 NP FGFAX - Federated International Leaders 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 368 400 -29,03 9 932 -25,25
2025-05-21 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 213 500 0,00 5 374 7,76
2025-03-31 NP DAACX - Diversified Equity Fund 900 0,00 23 15,79
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 56 200 0,00 1 390 -1,63
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 291 600 0,00 7 213 -0,69
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 135 000 -1,39 3 591 4,21
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 30 400 809
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 700 1,79 141 0,71
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6 600 -8,33 176 -3,31
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 100 -23,75 151 -24,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 95 100 -32,84 2 529 -29,04
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19 100 -4,50 506 1,40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 16
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 452 400 -1,67 38 630 3,90
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 3 600 9,09 89 8,54
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 394 400 2,12 9 757 0,46
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 27 600 -19,30 732 -15,30
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8 267 49,47 220 57,55
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 299 076 10,15 7 955 16,39
2025-07-25 NP PIIOX - International Equity Index Fund R-3 38 288 -6,81 1 036 -1,61
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 67 100 0,30 1 660 -1,37
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 37 200 935
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 7 085 -81,30 176 -79,10
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 9 400 0,00 254 5,39
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15 400 -174,04 -410 -178,20
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 256 900 -14,85 6 833 -10,03
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 638 646 -17,09 15 799 -18,43
2025-08-27 NP NAIGX - Nuveen NWQ International Value 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 150 500 6,21 4 003 12,23
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 267 754 -0,34 6 624 -1,95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 200 -55,56 32 -53,73
2025-07-28 NP VCSOX - International Socially Responsible Fund 4 100 -80,48 112 -81,74
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 030 984 -3,52 25 505 -5,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 74 487 -10,43 1 981 -5,35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 000 0,00 27 4,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 200 -12,86 329 -8,38
2025-08-29 NP JAFNX - Financial Industries Trust NAV 77 800 10,98 2 069 17,29
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 2 123 444 3,43 57 460 9,13
2025-08-26 NP NMIEX - Active M International Equity Fund 64 374 5,11 1 706 11,65
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 280 208 73,84 7 453 83,68
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40 000 0,00 989 -0,70
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 89 500 7,44 2 380 13,55
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 82 900 3,62 2 205 9,49
2025-07-29 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 114 516 39,63 3 099 47,31
2025-08-15 NP MBEQX - M International Equity Fund 3 800 0,00 101 6,38
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 9 600 -27,27 246 -25,53
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 9 948 276 1,23 246 108 -0,41
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 439 000 0,00 10 860 -1,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 750 800 19 969
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 48 000 110,53 1 187 107,16
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 139 700 229,48 3 716 248,17
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 80 600 -12,30 1 994 -13,72
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 32 700 233,67 885 252,19
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 44 894 24,73 1 215 31,53
2025-06-26 NP MSTFX - Morningstar International Equity Fund 49 900 0,00 1 234 -1,59
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 33 132 0,00 881 5,76
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 24
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 800 0,00 103 5,15
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7 500 -21,05 186 -22,27
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 20 900 0,00 557 5,89
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17 800 0,00 473 5,58
2025-08-19 NP RIFCX - International Developed Markets Fund 36 500 0,00 968 6,26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 000 27
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1 056 800 30,60 28 108 38,00
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 193 900 -15,48 4 797 -16,85
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 58 400 -0,68 1 553 4,93
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 60 000 0,00 1 596 5,63
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 698 0,00 100 6,38
2025-08-29 NP JVANX - International Equity Index Trust NAV 23 100 0,00 614 5,68
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 25 400 639
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 829 472 -1,74 20 520 -3,33
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 177 480 -11,87 4 785 -7,20
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 7 800 1,30 207 7,25
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 109 800 0,00 2 716 -0,69
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 112 800 14,40 2 981 20,84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 252 000 656,76 6 703 699,76
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 10
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2 919 997 6,42 72 237 4,70
2025-07-28 NP VCIEX - International Equities Index Fund 60 000 -3,07 1 636 3,22
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 21 910 9,50 542 7,75
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 29 252 -7,58 724 -8,25
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 179 400 4 772
2025-07-25 NP USIFX - International Fund Shares 179 220 -2,19 4 850 3,19
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 22 900 0,00 609 5,73
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6 200 0,00 153 -1,29
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 5 800 16,00 143 14,40
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 114 200 7,84 2 825 6,12
2025-08-29 NP JAJGX - Global Trust NAV 218 400 -26,86 5 809 -22,72
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 39 200 0,00 1 042 7,20
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 126 900 6,73 3 139 5,02
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 21 300 -4,05 527 -5,73
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 195 080 0,00 4 826 -1,61
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 19 951 12,04 494 10,29
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 94 872 -3,85 2 523 1,61
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 287 944 2,82 7 123 1,16
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 700 4,30 259 10,26
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 2 900 -59,15 77 -56,98
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 181 700 4,61 4 829 10,13
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 4 007 634 29,19 99 144 27,10
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 309 500 30,26 8 375 37,44
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 228 -3,44 277 -5,15
2025-07-28 NP TIEUX - International Equity Fund 17 900 5,92 483 11,57
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 151 600 3 812
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 331 099 -4,64 8 827 1,00
2025-07-29 NP JHGEX - Global Equity Fund Class A 581 600 -8,84 15 738 -3,83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 5
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16 500 0,00 446 5,44
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 40 052 -21,85 991 -23,14
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 499 078 10,91 12 347 9,12
2025-06-18 NP RGEAX - Global Equity Fund Class A 166 300 -16,09 4 114 -16,69
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 654 700 42,39 17 716 50,23
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 31 -75,40 1 -100,00
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 307 200 -6,28 8 313 -1,13
2025-07-29 NP GIMFX - GMO Implementation Fund 186 400 -8,13 5 044 -3,08
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 241 100 -3,02 30 703 -4,59
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 153 100 -46,51 4 072 -43,48
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 614 -17,36 188 -18,61
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 5 823 860 -4,33 154 900 1,10
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 800 25,81 193 23,87
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 7 600 22,58 188 21,29
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 84 040 0,00 2 274 9,38
2025-08-26 NP NQGAX - Nuveen NWQ Global Equity Income 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 160 200 -5,38 4 261 -0,02
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 261 600 -24,31 6 472 -25,54
2025-06-26 NP FIDAX - Financial Industries Fund Class A 167 200 -26,47 4 136 -27,67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 646 44,84 17 54,55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 40 670 -5,79 1 082 -0,46
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 47 500 -1,86 1 175 -3,45
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 117 600 0,94 2 909 -0,68
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 12 700 4,96 338 -18,80
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31 900 -11,14 846 -5,59
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2 200 -84,51 58 -83,62
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1 279 900 -1,81 31 663 -3,40
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 206 -75,00 5 -66,67
2025-08-26 NP NOINX - Northern International Equity Index Fund 194 938 3,34 5 168 9,77
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 89 200 -1,76 2 414 3,65
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 400 -6,67 35 -8,11
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 63 014 -1,42 1 559 -3,05
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 49 924 7,08 1 235 5,38
2025-07-29 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 28 378 27,96 768 35,04
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 1 192 614 -2,98 29 504 -4,55
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 48 800 0,00 1 298 5,62
2025-04-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1 000 26
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 130 300 18,56 3 223 16,65
2025-08-26 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 164 308 25,13 4 370 32,22
Other Listings
JP:8309 4 259,00 JPY
US:CMTDF
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