Principaux fonds communs de placement 58 avec O4H / Open House Group Co., Ltd. (DB)

Open House Group Co., Ltd.
DE ˙ DB ˙ JP3173540000
45,80 € ↑0,80 (1,78%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 58 avec DE:O4H / Open House Group Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:O4H / Open House Group 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
(%)
2025-08-22 NP WSCAX - Wanger International 52 200 0,00 2 361 21,34
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -138 174,00
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 206 707 -60,90 6 762 -65,29
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 500 23
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 60 100 0,00 2 665 35,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 5
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 18 400 5,75 832 28,40
2025-06-24 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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 33 554 4,40 1 485 41,06
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4 500 -8,16 204 11,54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 316 100 -9,99 14 016 22,01
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 5 400 1,89 239 38,15
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21 600 -3,57 954 30,33
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 36 995 49,81 1 668 80,61
2025-06-26 NP DIHRX - International High Relative Profitability 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 30 200 -19,25 1 339 9,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5 200 -86,28 -235 -83,36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8 000 -242,86 362 -273,56
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 17 100 0,00 773 21,35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -700 -50,00 -32 -40,38
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 111 300 -2,62 4 935 31,99
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 21 700 962
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 7 800 -19,59 353 -2,49
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 32 016 -60,88 1 047 -65,29
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 600 27
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 300 -91,50 56 -90,04
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 900 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 2 900 383,33 125 495,24
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 995 100 1,18 44 125 37,15
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 3 000 133
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2 400 380,00 104 472,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 000 0,00 271 21,52
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 17 700 98,88 768 136,31
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 17 000 -20,93 754 7,11
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 35 660 1,71 1 576 37,43
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 298 598 0,00 13 240 35,54
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 4
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 1 066 743 -0,39 47 301 35,01
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6 600 -85,37 -298 -82,27
2025-06-26 NP FJPNX - Fidelity Japan 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 179 700 0,00 7 941 35,08
2025-08-15 NP MBEQX - M International Equity Fund 900 -40,00 41 -27,27
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 19 900 0,51 882 36,32
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 24 600 -17,45 917 -9,92
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 652 537 -1,36 29 509 19,67
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 20 800 11,23 938 34,19
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 11 500 10,58 508 49,41
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate 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 1 400 -51,72 51 -52,34
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 177 300 0,00 7 835 35,07
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 53 100 8,81 2 355 47,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 52 600 0,00 2 379 21,33
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 22 600 -3,00 1 002 31,50
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 11 100 753,85 502 1 184,62
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 146 600 883,89 6 501 951,78
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 89 624 -1,32 3 974 33,76
2025-08-26 NP NMIEX - Active M International Equity Fund 12 100 548
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 49 000 24,05 2 173 68,11
2025-07-29 NP GIMFX - GMO Implementation Fund 3 900 457,14 169 572,00
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 2 600 8,33 115 47,44
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 547 700 10,31 24 768 33,83
Other Listings
JP:3288 7 969,00 JPY
US:OPPPF
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