I migliori fondi comuni di investimento 43 con SOHGF / Alsok Co.,Ltd. (OTCPK)

Alsok Co.,Ltd.
US ˙ OTCPK ˙ JP3431900004

I migliori fondi comuni di investimento 43 con SOHGF / Alsok Co.,Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in SOHGF / Alsok Co.,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
(%)
2025-07-29 NP GIMFX - GMO Implementation Fund 37.300 -29,76 260 -31,84
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 21.600 -18,49 150 -21,05
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 121.200 -6,98 958 9,37
2025-08-15 NP MBEQX - M International Equity Fund 2.600 -52,73 18 -56,10
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4.705.700 65,33 37.192 94,52
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 164.864 4,90 1.299 23,03
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
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 1.512.900 -3,49 11.920 13,19
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 96.800 10,25 676 1,96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 20.800 -88,26 146 -89,11
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 32.300 23,28 243 35,20
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 84.554 668
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 975.800 -12,52 7.712 2,92
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 20.900 0,00 146 -7,01
2025-06-30 NP VINEX - Vanguard International Explorer 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 748.846 71,62 5.919 101,91
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6.700 0,00 53 15,56
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 345.000 0,00 2.416 -6,36
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 2.924.935 -15,56 20.479 -21,40
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 54.200 0,00 429 17,86
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 471.245 -2,00 3.725 15,29
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1.360.600 583,72 10.754 704,87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 43.900 -24,57 307 -29,75
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 219.600 0,00 1.736 17,63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7.200 0,00 50 -1,96
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9.600 -25,00 76 -11,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5.100 -96,21 36 -96,53
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 254.349 2,75 2.006 20,70
2025-07-28 NP VIOPX - International Opportunities Fund 209.484 24,50 1.460 21,16
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5.000 -15,25 38 -7,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 295.500 -24,35 2.069 -29,61
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 579.000 0,00 4.355 9,84
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 5.866.105 4,81 46.364 23,32
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 12.300 7,89 97 27,63
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 193.369 49,36 1.350 38,22
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 8.500 0,00 59 -1,67
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 180.400 1,69 1.257 -1,10
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2.783.300 -2,17 19.492 -8,67
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 261.600 -5,18 2.068 11,55
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 97.900 -4,77 771 11,74
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10.345 -46,80 78 -42,11
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 504.400 30,74 3.987 53,84
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 65.700 5,80 518 23,98
Other Listings
JP:2331 1.165,50 JPY
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