I migliori fondi comuni di investimento 67 con 2702 / McDonald's Holdings Company (Japan), Ltd. (TSE)

McDonald's Holdings Company (Japan), Ltd.
JP ˙ TSE ˙ JP3750500005
6.600,00 JPY 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 67 con JP:2702 / McDonald's Holdings Company (Japan), Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in JP:2702 / McDonald's Holdings Company (Japan), Ltd.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -100 -4
2025-03-31 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 46.100 5,73 1.738 -5,90
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 351.100 -3,44 14.807 8,00
2025-06-26 NP DIHRX - International High Relative Profitability 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 28.400 0,00 1.201 12,15
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5.800 -50,43 239 -46,53
2025-04-25 NP PIIOX - International Equity Index Fund R-3 5.400 -5,26 204 -13,19
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 4.000 0,00 153 -3,18
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 201.600 399,01 7.624 357,90
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 7.700 16,67 292 -10,74
2025-04-25 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 273.122 0,44 10.340 -8,09
2025-03-31 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 2.714 3,83 102 -7,27
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 96.300 0,00 4.072 12,12
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1.200 -20,00 51 -10,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 200 -33,33 8 -27,27
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1.100 -0,00 -47 12,20
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.800 262,50 -240 291,80
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 32.900 0,00 1.388 11,85
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 2.200 0,00 93 13,41
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 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -19.900 -339,76 -823 -352,45
2025-04-28 NP TIEUX - International Equity Fund 2.300 4,55 87 -4,40
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4.900 -16,95 186 -36,86
2025-03-31 NP DAACX - Diversified Equity Fund 100 0,00 4 -25,00
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 186 0,00 7 0,00
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 24.900 0,00 1.027 7,88
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 146.900 0,00 6.211 12,13
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 24.300 0,00 1.003 7,86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1.600 -0,00 -68 11,67
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 700 133,33 26 116,67
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 23.800 1.004
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 26.100 0,00 1.104 12,09
2025-04-01 NP FSJPX - Fidelity SAI Japan Stock Index Fund 15.600 2,63 588 -8,70
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 15.200 8,57 641 21,63
2025-03-31 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 3.000 7,14 113 -4,24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -4
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 0 -100,00 0 -100,00
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 13.300 2,31 562 14,69
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 1.213.600 0,22 51.315 12,39
2025-03-31 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 36.468 7,04 1.375 -4,71
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 8.900 7,23 377 20,45
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 700 0,00 30 11,54
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
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 103.600 -1,15 4.381 10,86
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.000 -20,63 191 -23,08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -200 -8
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.700 0,00 64 -9,86
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 1.100 0,00 41 -10,87
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 153.637 14,79 5.793 2,15
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 767.600 1,47 31.750 10,01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 34.000 1.438
2025-04-25 NP VCIEX - International Equities Index Fund 8.400 -10,64 318 -18,51
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 3.824 -19,05 144 -27,64
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 43.200 5,88 1.827 18,73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.400 -1,82 223 6,70
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 10.016 -84,73 413 -83,54
2025-03-31 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 8.600 6,17 324 -5,54
2025-03-31 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 162.045 5,60 6.110 -6,03
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 38.486 4,91 1.623 17,35
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.500 -21,05 64 -11,27
2025-08-15 NP MBEQX - M International Equity Fund 500 0,00 21 5,26
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 4
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.186 16,62 45 2,33
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100,00 0 -100,00
2025-03-26 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 55.000 9,56 2.074 -2,54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 15.400 637
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6.300 -32,98 261 -27,37
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 226.500 -6,83 9.552 4,21
Other Listings
DE:MJ8 37,80 €
US:MDNDF
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