Principaux fonds communs de placement 125 avec SKHSF / Sekisui House, Ltd. (OTCPK)

Sekisui House, Ltd.
US ˙ OTCPK ˙ JP3420600003

Principaux fonds communs de placement 125 avec SKHSF / Sekisui House, Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SKHSF / Sekisui House, 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
(%)
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12 431 151,08 286 152,21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 300 7
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 17 600 0,00 387 -1,28
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 240 400 -24,33 5 527 -24,31
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 400 14,29 54 10,20
2025-07-28 NP VCSOX - International Socially Responsible Fund 17 200 6,83 392 7,69
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 9
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 82 100 6,90 1 807 5,12
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 5 396 082 13,01 118 764 11,13
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 361 369 2,61 8 308 2,64
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 1 099 803 -2,86 25 285 -2,83
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 108 100 0,93 2 485 0,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 28 200 648
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 26 700 -7,61 613 -7,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -70 900 8,41 -1 560 6,63
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 991 460 0,00 22 794 0,03
2025-03-31 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 66 200 93,57 1 521 84,36
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 91 700 0,00 2 018 -1,66
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 42 363 0,00 974 0,00
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 2 658 -58,84 59 -59,72
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 61 800 0,82 1 421 0,85
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 583 000 -32,35 13 403 -32,33
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 1 120 200 -2,46 25 754 -2,43
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 22 200 0,00 509 -0,20
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 526 700 0,00 12 109 0,02
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 16 320 -78,94 358 -79,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 8 800 -17,76 200 -17,77
2025-05-28 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 75 764 -13,38 1 696 -18,71
2025-04-25 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 281 700 31,64 6 369 25,52
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 22 100 7,28 508 7,40
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 43 300 -8,65 969 -14,25
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 214 300 -48,83 4 889 -48,44
2025-08-29 NP JVANX - International Equity Index Trust NAV 21 400 0,00 471 -1,67
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 24 383 7,35 561 7,28
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 489 300 7,00 11 211 6,66
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 125 800 0,00 2 769 -1,67
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 386 002 10,79 8 874 10,83
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 467 800 -22,03 10 608 -21,80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5 200 0,00 120 0,00
2025-07-28 NP TIEUX - International Equity Fund 15 900 3,25 361 3,44
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 15 100 33,63 346 32,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -104 000 -0,00 -2 289 -1,68
2025-08-15 NP MBEQX - M International Equity Fund 3 200 0,00 71 -1,41
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 1 400 0,00 32 0,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 33 600 0,00 740 -1,73
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 35 552 0,00 786 -1,26
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 262 064 1,51 6 025 1,53
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 25,00 11 37,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 600 13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 136 100 11,83 3 129 11,83
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3 500 -0,00 -77 -1,28
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 653 225 -0,61 15 018 -0,58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -164 200 32,63 -3 614 30,43
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10 500 -1,87 241 -2,83
2025-06-26 NP MSTFX - Morningstar International Equity Fund 18 869 34,12 434 34,06
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 35 570 0,00 783 -1,76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8 300 -30,83 190 -31,16
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8 600 0,00 198 0,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 35 100 -7,14 796 -6,91
2025-03-31 NP DAACX - Diversified Equity Fund 800 0,00 18 -5,26
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 116 500 7,18 2 678 7,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -9
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 413 -6,61 32 -11,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -183 900 -6,79 -4 048 -8,34
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 243 108 -1,58 5 589 -1,53
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 586 666 -6,26 12 912 -7,82
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 900 0,00 20 -5,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 34 100 2,40 751 0,67
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 181 083 4,02 4 163 4,08
2025-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 29 619 -34,79 681 -38,65
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 41 800 -2,11 936 -8,15
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 12 348 -17,94 272 -19,35
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 100 10,00 25 13,64
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 600 0,00 14 0,00
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 76 100 0,00 1 719 -4,18
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 10 200 41,67 232 41,72
2025-07-28 NP VCIEX - International Equities Index Fund 55 200 -2,99 1 259 -2,33
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 000 1,69 134 -4,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -156 500 14,99 -3 444 13,07
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16 300 0,00 359 -1,65
2025-05-19 NP EISAX - Carillon ClariVest International Stock Fund A 83 700 0,00 1 873 -6,12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 086 0,00 115 0,88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 89 500 30,47 2 030 30,82
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 31 587 13,68 726 13,79
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 45 800 6,76 1 053 6,80
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 134 142 23,18 3 084 23,22
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 7 698 512 0,95 176 990 0,98
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 289 -9,16 30 -9,37
2025-08-26 NP NOINX - Northern International Equity Index Fund 180 500 7,19 3 980 5,68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -41 900 5,81 -922 4,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 69 235 -9,42 1 524 -10,94
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 74 000 0,00 1 656 -6,12
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 88 400 435,76 2 032 436,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 600 13
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7 000 -18,60 161 -18,78
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 000 0,00 23 0,00
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 2 500 0,00 57 0,00
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 20 134 9,82 463 9,74
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 17 800 0,00 392 -1,75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 125 5,19 224 3,72
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 162 421 77,02 3 575 74,09
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 131 600 5,79 3 026 5,81
2025-03-28 NP JIESX - JPMorgan International Value Fund Class I 89 900 0,00 2 066 -4,84
2025-08-25 NP QCVAX - Clearwater International Fund 6 000 0,00 133 -1,49
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 1 950 702 3,49 44 236 3,79
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 93 600 69,57 2 148 69,19
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54 500 0,93 1 200 -0,75
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 20 800 -9,57 478 -9,47
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 192 960 0,00 4 436 0,05
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 37 785 -4,79 832 -6,42
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 125 800 23,70 2 892 23,75
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 24 600 0,00 566 0,00
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2 861 0,00 66 0,00
2025-08-19 NP RIFCX - International Developed Markets Fund 7 400 0,00 163 -1,21
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 36 500 0,00 803 -1,59
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 40 675 0,46 935 0,54
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 23 600 0,00 528 -6,05
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 81 600 133,14 1 850 133,88
2025-06-26 NP TIHAX - Transamerica International Stock Class A 63 000 3,11 1 447 2,84
2025-07-29 NP GIMFX - GMO Implementation Fund 186 400 16,72 4 227 17,09
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 168 900 6,49 3 722 4,52
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 31 900 -1,24 703 -2,63
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 19 600 -3,92 451 -3,85
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 13 247 -24,92 299 -27,95
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 100 0,00 25 0,00
Other Listings
JP:1928 3 463,00 JPY
DE:SPH1 19,80 €
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