Principaux fonds communs de placement 87 avec TISCF / Taisei Corporation (OTCPK)

Taisei Corporation
US ˙ OTCPK ˙ JP3443600006

Principaux fonds communs de placement 87 avec TISCF / Taisei Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TISCF / Taisei 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
(%)
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 6 600 0,00 277 -0,36
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 4 000 0,00 223 23,33
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 48 200 -9,91 2 613 16,44
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 303 600 16 913
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 67 087 -1,76 3 638 26,99
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 61 700 0,00 3 345 29,25
2025-08-15 NP MBEQX - M International Equity Fund 600 0,00 35 30,77
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 46 300 3,35 2 693 34,60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5 400 440,00 -314 613,64
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 301 902 -3,48 16 370 24,74
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 267 062 0,07 14 481 29,34
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 123 900 -9,96 7 189 17,68
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 38 255 -11,97 2 074 13,77
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 539 344 3,47 30 062 27,60
2025-07-28 NP VCIEX - International Equities Index Fund 15 000 -5,66 839 17,51
2025-07-28 NP TIEUX - International Equity Fund 4 300 0,00 240 23,83
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 250 -11,76 131 15,93
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 243 274 0,66 13 191 30,10
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 900 0,00 157 29,75
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 69 400 0,00 4 042 30,82
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 3 405 300 0,00 189 703 24,13
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 192 090 -3,71 10 416 24,45
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 900 -20,83 103 3,00
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 264 300 14 317
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 13 300 0,00 775 30,74
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 1 379 061 -2,38 80 317 27,73
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 5 516 7,82 299 39,72
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 67 400 9,77 3 755 36,26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 14 200 -4,70 827 24,74
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9 861 -10,04 574 17,86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -81 300 -4 735
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 11 800 0,00 640 29,09
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 800 0,00 338 30,62
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 12 200 7,02 662 38,28
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 300 0,00 70 29,63
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 245 400 5,91 13 678 30,61
2025-08-22 NP LAIAX - Columbia Acorn International Class A 276 700 -3,15 16 115 26,73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17 000 466,67 990 644,36
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 29 900 1,36 1 621 31,04
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7 500 0,00 407 29,30
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 363 -9,93 20 18,75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -200 -12
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48 500 -10,85 2 702 10,52
2025-03-31 NP DAACX - Diversified Equity Fund 200 0,00 8 0,00
2025-03-31 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 106 200 1,53 4 455 1,16
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 2 900 -29,27 169 -7,69
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 32 300 8,03 1 751 39,63
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 132 600 7 190
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 103 200 9,44 5 596 41,43
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -3 400 -88,89 -184 -85,66
2025-08-26 NP NOINX - Northern International Equity Index Fund 46 200 -3,35 2 689 27,09
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 579 0,00 88 23,94
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9 900 -4,81 552 17,23
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 -33,33 12 -15,38
2025-08-22 NP WSCAX - Wanger International 108 000 0,00 6 290 30,83
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 100,00 12 175,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 281 715 -1,71 16 407 28,61
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 700 -19,05 92 4,55
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 24 200 0,00 1 409 30,83
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 66 400 -24,37 3 600 -2,25
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 21 600 2,37 1 258 33,87
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 5
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4 200 0,00 245 31,18
2025-04-01 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 19 200 0,00 805 -0,37
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 800 47
2025-08-25 NP QCVAX - Clearwater International Fund 2 200 0,00 128 31,96
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 21 300 -91,23 894 -90,05
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 700 -61,11 41 -50,00
2025-07-29 NP PGSYX - Victory Pioneer Global Equity Fund Class Y 71 200 128,21 3 966 183,08
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 97 600 -1,91 5 684 28,36
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 2 312 500 -0,56 125 388 28,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -6
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 17 300 3,59 938 34,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 065 -14,45 1 052 12,03
2025-08-19 NP RIFCX - International Developed Markets Fund 2 600 0,00 151 31,30
2025-07-25 NP MRSAX - MFS Research International Fund A 929 300 51 770
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 62 500 2 808
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 41 400 20,35 2 411 57,48
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5 700 1,79 309 31,62
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 7 500 0,00 407 29,30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -19 100 -20,42 -1 112 4,12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 400 0,00 76 29,31
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 32 900 -6,27 1 916 22,66
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 197 579 0,00 10 713 29,26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
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 73 963 3,21 4 010 33,40
Other Listings
JP:1801 10 140,00 JPY
DE:TKK1 57,00 €
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