Principaux fonds communs de placement 131 avec 7267 / Honda Motor Co., Ltd. (TSE)

Honda Motor Co., Ltd.
JP ˙ TSE ˙ JP3854600008
1 694,00 JPY ↑1,00 (0,06%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 131 avec JP:7267 / Honda Motor Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans JP:7267 / Honda Motor Co., Ltd.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel .

Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP MSTFX - Morningstar International Equity Fund 186 000 0,00 1 893 7,50
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 600 0,00 16 6,67
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 28 700 635,90 293 784,85
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 4 670 282 6,42 47 519 14,40
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 1 808 100 -24,31 18 397 -18,64
2025-07-25 NP UTMAX - Target Managed Allocation Fund 118 200 174,25 1 201 200,00
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 19 724 -59,93 190 -57,40
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 8 253 158 -2,86 83 974 4,42
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 200 140,00 11 150,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 699 300 0,00 7 084 9,02
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 214 100 -8,39 2 175 0,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 201 300 -8,04 2 051 -1,16
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 585 400 1,81 5 645 8,48
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 57 100 -38,00 549 -34,37
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 51 700 0,00 498 7,79
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 115 500 0,00 1 114 6,51
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 311 500 -2,72 3 169 4,59
2025-04-18 NP ACEVX - International Value Fund Investor 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 677 200 -13,96 6 300 -7,24
2025-08-19 NP RIFCX - International Developed Markets Fund 45 313 0,00 437 6,08
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 2 139 000 5,86 21 764 13,80
2025-07-25 NP PIIOX - International Equity Index Fund R-3 264 500 -7,03 2 687 1,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 46 100 -79,60 445 -78,29
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 352 600 -1,78 3 588 5,59
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 927 700 4,81 18 246 -7,16
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 75 000 0,00 764 7,61
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 65 236 721 1,23 663 767 8,81
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 5 943 95,30 57 111,11
2025-07-28 NP VCIEX - International Equities Index Fund 415 000 -2,90 4 234 6,62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 142 100 7,87 11 013 14,95
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 30 300 0,00 308 7,69
2025-06-18 NP RGEAX - Global Equity Fund Class A 244 531 1,87 2 491 9,54
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 195 000 0,00 1 984 7,53
2025-07-25 NP ABIAX - AB International Value Fund Class A 175 700 26,59 1 785 38,19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 267 826 -10,34 2 583 -4,48
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2 441 600 26,69 23 544 34,99
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10 550 997 -5,31 101 742 0,90
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 165 200 -32,32 1 593 -27,93
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 183 100 -68,06 1 766 -65,97
2025-08-26 NP NMIEX - Active M International Equity Fund 62 700 -33,61 605 -33,63
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 290 244 6,85 2 799 13,83
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 40 997 -9,44 417 -2,57
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 466 500 1,17 4 747 8,75
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 3 282 600 11,33 33 400 19,68
2025-08-29 NP JVANX - International Equity Index Trust NAV 158 700 2,32 1 530 9,05
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 1 840 427 -0,95 18 726 6,47
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 595 900 -17,17 6 063 -10,96
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 61 462 -4,95 595 1,71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 751 339 -14,01 7 645 -7,57
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 519 300 2,85 4 915 -3,19
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 77 977 -3,47 792 2,86
2025-04-28 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 0 -100,00 0 -100,00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 33 800 0,00 344 7,52
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 101 623 -1,32 1 034 6,06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7 100 0,00 68 6,25
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 5 000 78,57 51 92,31
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 2 733 317 2,38 27 811 10,05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -58 200 -0,00 -561 6,65
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 52 600 -18,45 535 -12,30
2025-08-15 NP MBEQX - M International Equity Fund 30 900 0,00 298 6,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6 100 -64,74 59 -62,82
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 37 567 330 -6,97 362 256 -0,87
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 10 102 000 3,63 102 785 11,40
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 21 600 0,00 201 8,11
2025-03-28 NP USCGX - Capital Growth Fund 67 800 -1,88 642 -7,77
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 333 100 12,53 3 389 20,99
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 6 300 -7,35 61 0,00
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 11 910 000 -3,74 114 846 2,57
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 12 300 -6,11 125 1,63
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 39 500 1,54 402 8,97
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 153 557 123,52 1 481 138,33
2025-08-27 NP VZICX - Vanguard International Core Stock 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 2 951 900 70,19 28 465 81,35
2025-03-31 NP DAACX - Diversified Equity Fund 5 900 0,00 56 -6,78
2025-06-24 NP SICNX - Schwab International Core Equity 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 236 000 0,00 2 401 7,52
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 451 800 0,00 4 357 6,56
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7 300 30,36 74 39,62
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 263 800 267,41 2 680 301,65
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 8 000 0,00 81 8,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 9 731 -5,63 99 2,06
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 142 700 0,00 1 291 -4,93
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 52 030 -71,86 529 -71,54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 300 22
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 244 700 6,30 2 360 13,25
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 21 452 765 -48,78 207 742 -45,33
2025-07-25 NP USIFX - International Fund Shares 265 238 -2,18 2 695 6,82
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 73 470 -1,25 749 6,25
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 50 847 -5,03 517 2,17
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 195 500 -13,34 1 819 -26,96
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1 320 600 -0,09 13 437 7,39
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 134 574 0,00 1 371 7,53
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 195 200 60,39 1 882 70,94
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 3 092 769 0,00 31 468 7,50
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 1 195 600 -0,77 11 543 5,54
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 7 327 714 -1,54 74 558 5,84
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 471 895 33,76 4 808 43,84
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 854 400 7,00 8 693 15,03
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 342 800 -4,33 3 488 2,83
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 1 714 900 -15,96 17 421 -8,23
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 131 200 0,00 1 265 6,57
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 346 600 -9,83 3 342 -3,91
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 1 288 507 1,00 13 110 8,57
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 5 499 558 -0,50 55 957 6,95
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 779 894 -36,70 7 922 -30,87
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 384 500 -5,32 3 708 0,87
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 47 150 -58,94 480 -55,89
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 495 900 0,00 4 782 6,55
2025-07-28 NP TIEUX - International Equity Fund 123 400 5,74 1 258 16,05
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 4 200 31,25 41 42,86
2025-07-29 NP GIMFX - GMO Implementation Fund 389 600 22,90 3 958 34,23
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 151 114 9,41 1 538 17,60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 184 300 21,17 1 872 32,39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 751 400 -11,34 7 223 -6,34
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 1 991 916 2,69 20 267 10,39
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 950 600 1,81 9 672 9,45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19 000 0,00 194 7,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 3 605 900 32,51 34 771 41,20
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 812 800 1,01 8 270 8,59
2025-06-26 NP TIHAX - Transamerica International Stock Class A 226 100 3,19 2 303 10,88
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14 200 -24,87 145 -19,55
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 13 900 0,00 134 7,20
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 500 34
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 287 000 0,00 2 767 6,55
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 162 434 49,39 1 562 58,32
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 14 680 155 3,47 149 127 12,98
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 351 800 9,66 3 579 17,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 490 106 -14,74 4 726 -9,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3 900 38
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 887 600 -6,21 8 559 -0,07
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3 200 33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 635 600 -5,43 6 129 0,76
2025-08-26 NP NOINX - Northern International Equity Index Fund 1 265 000 -1,09 12 198 5,13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 78 628 -11,28 802 -2,67
Other Listings
DE:HDM
US:HNDAF
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista