I migliori fondi comuni di investimento 68 con TEMPF / Persol Holdings Co.,Ltd. (OTCPK)

Persol Holdings Co.,Ltd.
US ˙ OTCPK ˙ JP3547670004

I migliori fondi comuni di investimento 68 con TEMPF / Persol Holdings Co.,Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in TEMPF / Persol Holdings 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.211.800 26,34 4.006 50,21
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 1.303.200 14,39 2.360 36,02
2025-06-25 NP TRIGX - T. Rowe Price International 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 36.972.600 1,19 66.967 20,29
2025-04-01 NP PRITX - T. Rowe Price International Stock 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 336.800 -99,28 513 -99,34
2025-08-19 NP RIFCX - International Developed Markets Fund 163.800 0,00 319 17,71
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 272.500 0,00 532 16,96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 179.200 -30,38 350 -18,46
2025-08-26 NP NMIEX - Active M International Equity Fund 333.500 0,97 650 18,83
2025-06-18 NP RGEAX - Global Equity Fund Class A 892.400 0,00 1.613 18,88
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 16.002.870 0,29 31.233 17,47
2025-07-25 NP ABIAX - AB International Value Fund Class A 862.300 1.610
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 25.210.900 0,47 45.664 19,44
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8.700 7,41 13 0,00
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 2.116.710 -1,32 3.834 17,29
2025-06-26 NP FISMX - Fidelity International Small Cap 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 13.000.500 0,00 23.450 18,39
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 479.300 0,00 866 18,96
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 1.333.600 0,00 2.603 17,10
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 95.354 -7,02 186 9,41
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2.600 0,00 5 25,00
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 545.300 -6,48 985 11,17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.556.809 13,05 6.674 36,04
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 1.105.565 0,00 2.002 18,88
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 2.790.158 2,09 5.033 20,87
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 463.400 9,81 903 28,09
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 19.185.450 34,32 34.750 59,70
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 54.400 -63,14 99 -56,25
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 414.200 66,95 750 98,94
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 744.800 3,67 1.454 21,39
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 2.023.292 15,27 3.949 35,02
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.764.500 -31,82 3.444 -20,15
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 55.400 18,12 100 40,85
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 787.842 -0,39 1.421 17,93
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 719.900 5,48 1.200 17,32
2025-07-25 NP USIFX - International Fund Shares 1.266.270 -18,09 2.365 -2,27
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1.335.700 0,00 2.414 18,87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 79.800 -77,74 156 -74,04
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 316.700 5,25 571 24,67
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 450.380 14,85 816 36,52
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 5.812.601 0,00 10.528 18,89
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 32.700 0,00 50 -9,26
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1.405.500 -52,37 2.141 -56,79
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1.919.100 0,00 3.600 19,85
2025-07-28 NP VIOPX - International Opportunities Fund 349.752 -13,56 656 4,13
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 1.577.185 51,65 2.857 80,30
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 24.300 -1,62 47 17,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 1.284.100 -30,60 2.506 -18,69
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4.057.700 23,99 7.350 47,39
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 658.500 6,14 1.193 26,14
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-06-24 NP SICNX - Schwab International Core Equity 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 1.249.600 0,00 2.263 18,92
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 401.400 -6,15 669 4,38
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 17.179.023 -0,33 30.987 18,00
2025-08-15 NP MBEQX - M International Equity Fund 26.000 0,00 51 16,28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5.415.200 -28,72 10.569 -16,51
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 468.300 -6,90 845 10,18
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1.340.900 1.037,32 2.606 1.229,59
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 296.600 -18,18 578 -3,83
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 480.800 5,74 801 17,62
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1.670.000 0,00 3.025 18,87
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 912.700 7,29 1.781 25,69
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 24.200 -30,86 40 -36,51
2025-04-01 NP PRJPX - T. Rowe Price Japan 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 969.900 -3,77 1.478 -12,71
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 900 2
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 176.297 78,53 319 112,67
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 6.714.800 0,00 12.112 18,39
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 717.100 -9,00 1.299 8,17
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 54.700 0,00 102 20,00
2025-04-01 NP PRIDX - T. Rowe Price International Discovery 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 11.280.500 0,00 17.186 -9,28
Other Listings
JP:2181 281,80 JPY
DE:59R 1,61 €
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