I migliori fondi comuni di investimento 81 con SNROF / Sanrio Company, Ltd. (OTCPK)

I migliori fondi comuni di investimento 81 con SNROF / Sanrio Company, Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in SNROF / Sanrio Company, 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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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		242.728	13,83	9.672	21,56
2025-07-28	NP	AGCVX - Global Small Cap Fund Investor 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		9.000	-43,04	396	-41,04
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		24.800		1.199
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		6.425	0,00	272	28,91
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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		104.200	-45,53	4.582	-43,55
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		31.500		1.523
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		1.500	-58,33	60	-55,97
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		19.300	-54,48	934	-52,47
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		50.600	3,27	2.441	7,35
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		16.591	-44,76	660	-41,63
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		277.100	0,00	11.041	6,78
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		8.000	-2,44	387	1,85
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		0	-100,00	0	-100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		219.100		10.595
2025-08-15	NP	MBEQX - M International Equity Fund		1.300	0,00	63	3,33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		118.800	-277,58	5.745	-346,31
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		46.800	568,57	2.263	600,62
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		25.200	394,12	1.004	428,42
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		4.300		208
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		200		10
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		28.800	161,82	1.148	179,76
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		11.000		532
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		407.200	-63,64	19.697	-62,02
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		300		15
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		71.400	0,00	2.845	6,79
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1.900	90,00	92	97,83
2025-08-29	NP	JVANX - International Equity Index Trust NAV		6.400		309
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		78.800	573,50	3.810	604,25
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		36.000	7,78	1.431	14,85
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		36.132	-64,83	1.440	-62,46
2025-08-28	NP	OBIOX - Oberweis International Opportunities Fund		186.900	11,12	9.044	16,22
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares		0	-100,00	0	-100,00
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		244.900		9.139
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		79.845	2,83	3.174	9,56
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		11.300		546
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-93.100	31,68	-4.502	37,65
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		1.300	-59,38	52	-57,14
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2.600		126
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		9.500		459
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		4.500		218
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		13.900		554
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		3.300	0,00	145	3,57
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		16.300		788
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		19.000		757
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		1.552.466	-13,35	75.070	-9,43
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		49.100	-4,10	1.952	2,15
2025-05-28	NP	QCVAX - Clearwater International Fund		55.300	17,41	2.561	56,06
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		6.652		322
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		4
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		4.700		227
2025-07-28	NP	AIOIX - International Opportunities Fund Investor 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		92.900	-46,24	4.085	-44,29
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C		1.500	0,00	73	4,35
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		716.900	-2,71	34.666	1,68
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		200	-66,67	8	-68,18
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3.300	0,00	144	2,88
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		9.900		479
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		121.600		5.880
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		16.300		788
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7.900	-26,17	-382	-22,83
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1.278.300	0,00	61.853	4,48
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		200		10
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		155.600		7.524
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		26.400		1.277
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		300		15
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		19.500	0,00	940	3,87
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		0	-100,00	0	-100,00
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		800		39
2025-07-28	NP	VCINX - International Growth Fund		118.900	-3,72	5.240	0,31
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		41.500	-14,08	1.650	-8,49
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		14.300	48,96	570	58,94
2025-08-22	NP	MFAIX - International Advantage Portfolio Class I		868.800	0,00	42.011	4,52
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		7.502	-12,79	363	-8,82
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		37.700		1.823
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		20.744		1.003
2025-08-26	NP	NOINX - Northern International Equity Index Fund		53.600		2.593
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		100		5
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		200		10
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		74.975	49,43	3.614	55,24
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		2.892.315	15,81	115.248	23,66
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		5.200		251
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6		3.200	-13,51	155	-9,94

DE:SJ8	44,00 €
JP:8136	7.665,00 JPY

I migliori fondi comuni di investimento 81 con SNROF / Sanrio Company, Ltd. (OTCPK)

I migliori fondi comuni di investimento 81 con SNROF / Sanrio Company, Ltd.

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