I migliori fondi comuni di investimento 105 con OBYCF / Obayashi Corporation (OTCPK)

Obayashi Corporation
US ˙ OTCPK ˙ JP3190000004

I migliori fondi comuni di investimento 105 con OBYCF / Obayashi Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in OBYCF / Obayashi Corporation. 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
(%)
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.500 -36,36 53 -18,46
2025-05-28 NP QCVAX - Clearwater International Fund 27.100 0,00 360 0,84
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 289.601 2,88 4.493 18,86
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.000 0,00 15 15,38
2025-07-28 NP VCIEX - International Equities Index Fund 60.000 -3,07 909 9,25
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 296.400 160,69 4.599 201,11
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 136.800 0,00 2.124 15,62
2025-08-19 NP RIFCX - International Developed Markets Fund 7.100 0,00 107 13,83
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.367.000 -3,10 20.713 10,06
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 5.939.934 0,68 90.001 14,35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21.800 0,00 330 13,79
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 25,00 8 40,00
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 402.900 7,93 6.251 24,70
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 17.000 844,44 257 1.017,39
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11.500 -2,54 178 11,95
2025-03-31 NP DAACX - Diversified Equity Fund 800 0,00 11 11,11
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 49.900 10,89 774 28,15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 31.600 276,19 479 326,79
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8.057 39,23 125 62,34
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 261.600 -24,33 4.059 -12,58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 91.300 8,18 1.383 22,93
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 17.900 0,00 270 11,57
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10.600 13,98 161 29,03
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 8.900 0,00 134 11,67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8.500 -19,81 132 -7,04
2025-08-29 NP JVANX - International Equity Index Trust NAV 22.500 0,00 341 13,33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9.700 10,23 146 89,61
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7.500 -19,35 116 -6,45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.600 0,00 24 14,29
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 292.800 0,00 4.543 15,51
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 89.600 8,87 1.358 23,70
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6.029 0,00 91 11,11
2025-07-25 NP USIFX - International Fund Shares 278.900 64,54 4.209 192,22
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.401 -5,40 22 10,53
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 158.600 0,00 2.403 13,62
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 20.100 0,00 303 11,40
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 2.124.919 3,50 32.062 15,27
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 21.300 -3,18 330 11,86
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 2.900 -58,57 44 -53,76
2025-07-28 NP VCSOX - International Socially Responsible Fund 25.700 7,08 389 20,81
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 59.300 0,85 899 14,54
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 97.200 0,00 1.473 13,58
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 185.400 -15,57 2.877 -2,48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10.500 -21,64 158 -12,22
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 4.400 -55,56 59 -50,85
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 40.700 0,00 617 13,65
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1.346 0,00 18 0,00
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 44.200 -76,89 670 -70,58
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 11.500 0,00 174 13,07
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -43.800 -10,25 -661 -0,15
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 39.100 0,00 592 13,63
2025-07-29 NP SIEYX - International Equity Portfolio Class A 4.600 69
2025-06-23 NP PINRX - Diversified International Fund R-3 372.000 -84,00 5.772 -81,52
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 3
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.071.785 0,00 16.629 15,52
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 9.569.895 1,82 148.479 17,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 75.345 -9,41 1.142 2,89
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 127.100 7,80 1.972 24,51
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 1.188.585 -3,31 18.441 11,70
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 884.000 0,00 13.715 15,52
2025-06-26 NP USCGX - Capital Growth Fund 44.400 37,89 689 134,01
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 182.200 4,05 2.757 17,68
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 146.500 60,99 2.273 198,55
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1.000 15
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 117.600 1,20 1.825 16,92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 300 5
2025-07-25 NP USAWX - World Growth Fund Shares 32.700 -4,18 493 70,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 352.080 49,39 5.318 68,66
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.700 1,79 88 17,33
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 6.800 -84,04 106 -81,22
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 204.200 823,98 3.168 970,27
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2.000 30
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 3.900 0,00 59 13,46
2025-08-26 NP NOINX - Northern International Equity Index Fund 198.400 5,31 3.002 19,89
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 200 3
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 477.700 10,96 7.412 28,20
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 21.893 9,50 340 26,49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 300 5
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 5
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 801.529 -0,89 12.436 14,49
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 27.400 0,00 425 15,80
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 152.600 0,00 2.312 13,61
2025-07-28 NP TIEUX - International Equity Fund 17.000 0,59 256 12,78
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32.800 0,00 496 13,76
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 136.200 0,00 2.064 13,60
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1.186.300 -2,90 18.406 12,18
2025-03-31 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 400 5
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 185.002 -11,27 2.870 2,50
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7.700 0,00 119 15,53
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 32.600 0,00 506 15,79
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1.091.000 132,67 16.927 168,81
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 17.900 0,00 271 13,87
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 264.343 -1,71 4.101 13,57
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3.000 30,43 45 50,00
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 56.000 2,56 849 69,26
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 41.215 -4,63 624 8,33
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 68.000 1,64 1.055 17,48
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 72.585 0,00 1.126 15,61
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-15 NP MBEQX - M International Equity Fund 3.100 0,00 47 12,20
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 455.600 -0,57 6.903 12,94
2025-07-25 NP PIIOX - International Equity Index Fund R-3 38.300 -6,81 578 3,78
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 27.300 -9,60 424 4,44
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 18.500 0,00 280 13,82
Other Listings
DE:OBA 13,90 €
JP:1802 2.483,50 JPY
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