Principaux fonds communs de placement 32 avec SRP / Sharp Corporation (DB)

Sharp Corporation
DE ˙ DB ˙ JP3359600008
4,90 € ↓ -0,05 (-0,99%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 32 avec DE:SRP / Sharp Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:SRP / Sharp Corporation. 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 QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5 900 156,52 -29 100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 100 5
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 1
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 9 700 -72,36 58 -77,20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 208 000 -20,52 1 011 -38,88
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 1 100 0,00 5 -16,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2 000 10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -97 100 471,18 -472 317,70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -175 200 251,10 -852 170,16
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 2 206 594 19,91 10 727 -7,79
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 90 600 0,00 537 -1,29
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 71 800 0,00 349 -23,52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -195 500 -950
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 3 900 0,00 20 -24,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -2 400 -12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 800 9
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 51 800 311
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 2 927 257 0,80 17 354 -0,49
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 22 200 -27,92 132 -28,80
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 49 700 10,94 295 9,29
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 103 300 10,48 612 9,09
2025-08-15 NP MBEQX - M International Equity Fund 1 200 0,00 6 -28,57
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 65 400 388
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 200 0,00 16 -20,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -521 600 38,65 -2 536 6,60
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 544 100 3 268
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12 300 -0,00 -60 -23,38
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 72 300 -2,56 429 -3,82
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 247 515 -0,76 1 467 -2,00
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 118 055 0,94 700 -0,43
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 337 898 0,00 2 003 -1,28
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 32 300 -49,21 157 -62,80
Other Listings
US:SHCAF
JP:6753 872,00 JPY
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