Principaux fonds communs de placement 172 avec DSKYF / Daiichi Sankyo Company, Limited (OTCPK)

Daiichi Sankyo Company, Limited
US ˙ OTCPK ˙ JP3475350009

Principaux fonds communs de placement 172 avec DSKYF / Daiichi Sankyo Company, Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DSKYF / Daiichi Sankyo Company, Limited. 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
(%)
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3 600 -7,69 96 6,74
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 9 212 215
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 221 000 -8,72 5 646 -15,16
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 1 068 300 2,46 27 328 -6,00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6 504 0,00 155 -12,99
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 44 700 9,02 1 143 0,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 832 -3,28 98 -10,91
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 37 800 26,42 876 22,89
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 18 700 0,00 479 -8,25
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 131 500 64,99 3 047 60,57
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 173 300 23,61 4 599 42,65
2025-06-26 NP TIHAX - Transamerica International Stock Class A 71 900 3,16 1 837 -5,65
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30 349 -3,80 773 -11,15
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 363 236 65,90 8 415 61,39
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 182 200 1,17 4 661 -7,19
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 49 438 49,64 1 142 44,61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 400 -18,52 112 -24,32
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 7 500 0,00 175 -2,79
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 800 47,37 71 36,54
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 16 608 709 2,04 384 792 -0,72
2025-04-25 NP VWELX - VANGUARD WELLINGTON 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 876 317 -92,86 20 173 -94,83
2025-08-28 NP TLINX - International Equity Fund 102 100 -4,76 2 365 -7,33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15 400 1,32 394 -7,09
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 876 079 -1,30 73 572 -9,44
2025-06-30 NP VGHCX - Vanguard Health Care 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 31 579 497 5,32 807 823 -3,37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 000 26
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 360 800 -2,35 8 359 -5,00
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 12 -64,71 0
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 156 400 -1,39 3 623 -4,05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -38 000 143,59 -880 137,20
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 217 938 0,00 5 575 -8,26
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 10 223 100 -41,21 272 957 -31,82
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 621 300 67,69 15 893 53,87
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 14 800 0,00 345 -0,86
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 44 900 18,16 1 149 8,40
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 82 -62,90 2 -83,33
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 77 000 -8,55 1 967 -15,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 20 400 -76,95 521 -78,58
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 81 600 932,91 1 907 782,41
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 95 600 -5,35 2 215 -7,94
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 491 600 4,91 11 452 2,32
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 55 900 4,10 1 295 1,33
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4 283 970 -10,94 109 587 -18,28
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 6 106 0,00 141 -2,76
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 197 500 0,00 4 576 -2,72
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 106 439 4,52 2 466 1,65
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 185 667 -24,83 4 749 -31,03
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 5 700 0,00 152 15,27
2025-08-29 NP JVANX - International Equity Index Trust NAV 62 000 2,31 1 436 -0,49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5 400 125
2025-05-28 NP WILNX - William Blair International Leaders Fund Class N 248 900 -58,85 5 927 -64,57
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3 096 900 -0,08 82 687 15,89
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 12 300 -26,35 285 -28,46
2025-06-26 NP USSCX - Science & Technology Fund Shares 2 861 0,00 73 -7,59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 687 700 146,58 15 933 139,90
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 87 000 -4,92 2 026 -5,68
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 2 040 840 26,99 54 315 46,81
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 898 700 0,00 22 958 -7,06
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 2 824 440 144,40 75 169 182,56
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
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 3 219 396 -3,01 82 354 -11,01
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10 000 0,00 256 -8,27
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 44 900 0,00 1 149 -8,23
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8 200 -51,48 210 -55,63
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 79 360 8,33 2 030 -0,59
2025-06-25 NP PRITX - T. Rowe Price International 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 2 266 900 -12,63 57 989 -19,83
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 700 0,00 63 -1,56
2025-07-28 NP VCIEX - International Equities Index Fund 162 000 -2,94 4 325 12,57
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 22 600 0,00 578 -8,25
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 304 569 3,18 7 791 -5,32
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 606 0,00 16 -6,25
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 108 879 -6,60 2 523 -9,15
2025-05-28 NP VHGEX - Vanguard Global Equity 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 894 400 0,00 21 299 -12,97
2025-07-28 NP TIEUX - International Equity Fund 48 000 5,26 1 282 22,21
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 2 600 -3,70 66 -12,00
2025-08-25 NP QCVAX - Clearwater International Fund 29 100 0,00 680 -0,44
2025-07-25 NP MRSAX - MFS Research International Fund A 6 994 500 15,20 186 753 33,61
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 49 474 3,56 1 264 -3,81
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 111 200 0,00 2 581 -1,38
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 6 700 -1,47 184 -16,36
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 46 400 -9,02 1 075 -11,45
2025-03-27 NP HDVAX - Hartford International Equity Fund Class A 93 138 -6,28 2 597 -19,73
2025-06-26 NP FIGRX - Fidelity International Discovery 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 1 957 017 0,00 50 062 -8,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -221 400 207,07 -5 129 198,89
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13 292 56,89 340 44,07
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1 797 800 42 014
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 40 030 0,00 927 -1,07
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 517 200 10,51 11 983 7,52
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 718 373 -0,99 18 376 -9,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 31 400 -66,52 839 -61,19
2025-03-26 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 53 200 -21,65 1 483 -32,90
2025-06-24 NP SWHFX - Schwab Health Care 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 117 000 -26,00 2 993 -32,11
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 317 400 1,05 8 119 -7,29
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 3 729 0,00 104 -14,88
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 3 084 25,11 72 26,32
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 101 800 115,68 2 359 109,79
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7 800 -44,68 200 -49,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4 800 111
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2 401 245 78,51 64 113 107,04
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 52 363 7,23 1 339 -1,62
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 332 200 2,18 8 498 -6,25
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 2 214 847 -0,61 56 657 -8,80
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 233 030 0,00 5 961 -8,24
2025-03-27 NP FNGAX - Franklin International Growth Fund CLASS A 652 500 -30,77 18 192 -40,71
2025-06-26 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 180 700 -59,58 4 622 -62,92
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 59 046 9,45 1 510 0,40
2025-08-19 NP RIFCX - International Developed Markets Fund 5 000 -80,31 116 -80,54
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 732 300 18 733
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 728 000 134,34 40 034 127,98
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 5 731 817 3,47 152 546 19,62
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 800 65
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 18 700 -35,74 478 -49,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3 100 72
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 16 000 700,00 373 708,70
2025-07-28 NP VCSOX - International Socially Responsible Fund 66 900 7,21 1 786 24,37
2025-08-15 NP MBEQX - M International Equity Fund 1 900 0,00 44 0,00
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 335 700 4,87 8 587 -3,78
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 26 310 121 1,29 673 029 -7,06
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 30 992 4,03 718 1,27
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 20 700 -64,31 486 -69,57
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 706 000 -24,31 18 060 -30,55
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 52 300 -82,94 1 338 -84,35
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 4 500 0,00 120 15,53
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 262 300 -0,04 6 077 -2,75
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 779 003 2,85 19 927 -5,63
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 48 163 924 -19,80 1 125 458 -20,14
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 124 200 -4,39 2 902 -6,18
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 707 300 -26,85 18 093 -32,88
2025-07-25 NP MGRAX - MFS International Growth Fund A 4 565 400 1,43 121 896 17,64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -64 300 -5,02 -1 490 -7,63
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 248 600 0,00 6 359 -8,25
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 1 165 900 0,00 29 784 -7,06
2025-05-28 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 201 600 -10,88 4 801 -23,27
2025-05-28 NP WBIGX - William Blair International Growth Fund Class N 304 300 -11,33 7 247 -23,66
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 25 100 -0,40 587 -2,33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 238 000 5,97 5 514 3,10
2025-07-25 NP PIIOX - International Equity Index Fund R-3 103 200 -7,03 2 747 7,48
2025-03-31 NP DAACX - Diversified Equity Fund 2 500 4,17 70 -10,39
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 44 000 1 126
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 199 278 -11,22 4 617 -13,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 62 700 1 453
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 37 400 0,00 866 -2,70
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 843 0,00 22 -8,70
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 188 800 -4,93 27 779 3,07
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 565 0,00 68 15,25
2025-06-26 NP MSTFX - Morningstar International Equity Fund 63 500 15,04 1 624 5,59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16 100 16,67 373 13,72
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 155 700 2 452,46 3 607 2 387,59
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 200 37,50 56 27,27
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 17 400 0,00 463 15,75
2025-03-27 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 187 090 -2,07 5 216 -16,11
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 875 900 109,70 20 293 104,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 600 14
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 2 500 -7,41 64 -16,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 67 100 18,97 1 555 15,71
2025-07-22 NP PIGDX - Federated International Growth Fund Class C 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 242 600 -22,47 6 480 -10,04
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 500 0,00 119 15,53
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 137 300 9,58 3 512 0,54
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 10 500 16,67 246 -0,40
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 116 900 18,32 2 708 15,14
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 4 100 95,24 95 88,00
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 370 200 -12,09 9 852 1,63
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 57 500 -4,17 1 471 -12,08
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7 200 -23,40 167 -25,56
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9 900 153,85 263 195,51
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 781 700 0,00 20 804 15,61
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 8 000 -16,67 187 -18,42
2025-08-26 NP NOINX - Northern International Equity Index Fund 514 800 2,96 11 987 2,17
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 87 400 0,00 2 326 15,61
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 43 000 0,00 996 -2,64
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 8 014 -58,29 187 -59,39
2025-06-26 NP FDKFX - Fidelity International Discovery 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 97 009 -4,65 2 482 -12,52
Other Listings
JP:4568 3 704,00 JPY
DE:D4S 20,54 €
MX:4568 N
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

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center