Principaux fonds communs de placement 91 avec SSDOF / Shiseido Company, Limited (OTCPK)

Shiseido Company, Limited
US ˙ OTCPK ˙ JP3351600006

Principaux fonds communs de placement 91 avec SSDOF / Shiseido Company, Limited

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SSDOF / Shiseido Company, Limited. 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 QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 900 -52
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 23 000 21,69 409 14,57
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 35 800 0,00 639 -5,75
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 113 300 4,42 2 019 -2,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 700 -30
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 245 000 4,79 4 028 2,60
2025-08-29 NP JVANX - International Equity Index Trust NAV 14 000 0,00 250 -5,66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -164 800 110,74 -2 943 98,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46 411 -9,42 829 -14,73
2025-07-28 NP TIEUX - International Equity Fund 11 400 12,87 185 0,55
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 17 600 -85,18 283 -87,19
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 60 600 0,00 1 082 -5,83
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 59 400 -1,49 962 -12,00
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 800 0,00 14 -6,67
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 1 308 075 3,42 21 053 -8,42
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -106 500 -1,39 -1 714 -12,64
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 72 400 1,12 1 190 -1,00
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 5 0
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 92 300 25,58 1 518 22,93
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 41 200 1,73 677 -0,44
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 461 638 -1,03 7 590 -3,12
2025-07-29 NP GIMFX - GMO Implementation Fund Short -83 800 -4,77 -1 349 -15,70
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 13 469 8,89 221 6,76
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 30 700 10,83 505 8,39
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 162 694 -2,40 2 675 -4,47
2025-07-28 NP VCIEX - International Equities Index Fund 38 000 -0,78 615 -11,51
2025-05-27 NP GMEZX - Impact Equity Fund Investor 100 0,00 2 0,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 700 -19,05 28 -22,86
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 2 000 0,00 32 -11,11
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 102 191 -3,96 1 680 -5,94
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 97 700 1 745
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 636 318 -6,85 10 462 -8,80
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 998 -9,11 17 -30,43
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 41 053 200,23 733 183,01
2025-08-15 NP MBEQX - M International Equity Fund 1 200 0,00 21 -4,55
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 179 125 3,17 2 945 1,03
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 700 -66,67 13 -64,86
2025-08-26 NP NOINX - Northern International Equity Index Fund 117 300 0,00 2 088 -5,86
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 28 000 -85,75 451 -87,69
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 55 700 9,86 995 3,43
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 31 100 -3,72 556 -36,79
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 70 500 7,47 1 159 5,27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2 700 -48
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-03-31 NP DAACX - Diversified Equity Fund 500 0,00 8 -20,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 13 489 0,00 217 -11,43
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2 267 873 5,13 40 506 -0,99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 300 0,00 118 -10,61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -307 900 -0,00 -5 499 -5,82
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 22 197 0,00 396 -5,71
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 85 100 0,00 1 520 -5,83
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 454 800 21,25 7 477 18,70
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 1 800 -61,70 32 -64,04
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 33 -61,63 1 -100,00
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 118 900 -6,23 2 124 -11,69
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 888 -11,02 15 -12,50
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 200 0,00 20 -5,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 66,67 9 60,00
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 193 204 -1,63 3 177 -3,70
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 39 937 0,00 714 -5,81
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 125 100 -29,68 2 373 -24,58
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 800 -16,24 175 -20,81
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 25 362 -4,88 453 -10,50
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -26 300 -0,00 -432 -2,04
2025-07-28 NP VCSOX - International Socially Responsible Fund 22 900 22,46 371 9,14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 000 -18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 375 600 237,49 -24 569 217,84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -39 200 -0,00 -700 -5,79
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 500 0,00 58 -1,72
2025-07-25 NP PIIOX - International Equity Index Fund R-3 23 500 -7,11 378 -17,65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 10 500 0,00 188 -6,03
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
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 5 502 940 0,95 90 475 -1,17
2025-04-25 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 0 -100,00 0 -100,00
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 3 579 602 4,82 63 934 -1,28
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 71 100 5,49 1 169 3,27
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -40 900 -0,00 -658 -11,44
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 49 500 10,00 884 3,63
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 600 -8,33 109 -10,74
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 161 200 -24,32 2 650 -25,89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -81 500 194,22 -1 456 177,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -338 300 357,78 -6 042 331,26
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 13 900 -10,90 229 -12,64
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 12 900 -3,73 212 -5,78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 36 500 0,83 652 -5,10
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 18 200 -11,22 300 -12,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2 600 766,67 -46 820,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -404 -487,50
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 730 175 -3,79 12 005 -5,81
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 600 0,00 11 -9,09
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 5 900 -3,28 99 -23,44
Other Listings
JP:4911 2 426,50 JPY
DE:SHD 13,80 €
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