Topp 95 verdipapirfond med DSECF / Daiwa Securities Group Inc. (OTCPK).

Daiwa Securities Group Inc.
US ˙ OTCPK ˙ JP3502200003

Topp 95 verdipapirfond med DSECF / Daiwa Securities Group Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i DSECF / Daiwa Securities Group Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 500 −10,65 160 −13,04
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 109 200 30,00 776 37,17
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 4 362 795 3,44 29 512 −0,73
2025-08-15 NP MBEQX - M International Equity Fund 4 700 0,00 33 6,45
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −3 702 700 33,85 −26 297 41,18
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 118 500 0,00 843 7,39
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 552 900 94,07 3 920 105,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −7 300 −52
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 134 100 −20,79 882 −28,08
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 62 800 0,00 446 5,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −525 900 53,10 −3 735 61,51
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 84 621 −4,73 601 0,33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 77 000 0,26 547 5,61
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 955 014 10,43 6 280 0,32
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 374 300 3,45 2 655 8,64
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 682 900 −2,94 4 607 −7,02
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 581 363 0,61 3 823 −8,61
2025-07-28 NP TIEUX - International Equity Fund 35 800 0,00 244 −3,19
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 500 36,36 11 42,86
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 7 600 7,04 50 −13,79
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 2 446 051 −3,37 16 085 −12,22
2025-07-25 NP PIIOX - International Equity Index Fund R-3 78 600 −7,09 532 −10,91
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 46 900 −9,28 308 −17,65
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 775 521 1,85 5 100 −7,49
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 278 500 0,00 1 978 5,44
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 700 5
2025-08-26 NP NOINX - Northern International Equity Index Fund 404 600 6,98 2 878 14,03
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15 600 −18,32 103 −26,09
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 44 956 10,04 296 0,00
2025-07-30 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 181 300 53,25 1 226 47,18
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 20 000 −11,89 135 −15,72
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 243 100 6,53 1 599 −3,21
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 18 400 0,00 124 −3,88
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 540 844 −2,06 3 557 −11,03
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 900 0,00 14 8,33
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 5 900 −59,03 42 −57,73
2025-07-28 NP VCIEX - International Equities Index Fund 138 700 9,04 944 5,84
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 137 900 0,22 907 −9,04
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 19 034 958 0,79 125 172 −8,45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 154 780 −9,42 1 099 −4,43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 59 600 −4,33 391 −13,53
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12 889 0,00 87 −3,33
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 513 300 0,00 3 375 −9,15
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −4 700 −33
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 700 0,86 77 −8,43
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8 500 0,00 56 −9,84
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 685 700 −29,32 4 870 −25,46
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −1 436 000 55,66 −10 199 64,19
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23 300 −5,67 152 −15,56
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 55 700 0,00 366 −9,18
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 1 619 776 −0,08 10 652 −9,24
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 73 900 5,27 526 12,18
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 102 600 10,68 675 0,45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −113 500 37,74 −806 45,49
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 36 600 0,00 260 5,28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −166 600 58,21 −1 183 66,85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −420 700 −2,19 −2 988 3,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −8 100 −58
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 199 500 0,00 1 417 5,44
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 33 000 0,00 216 −10,42
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 81 800 0,00 581 7,01
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 12 111 816 2,04 86 018 7,63
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 13 000 −19,75 85 −27,35
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 808 200 28,87 11 891 17,06
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 823 800 4,04 5 417 −5,48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −2 700 −19
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 275 900 14,77 1 814 4,25
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 211 489 0,00 14 543 −9,16
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 9 200 0,00 65 6,56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 886 −5,56 19 −18,18
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 59 640 0,00 432 8,02
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −285
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 42 100 0,00 300 7,55
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19 100 0,00 136 5,47
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 000 −81,82 7 −80,56
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 1 774 500 0,00 11 669 −9,16
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 394 552 49,37 2 794 56,65
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 661 900 898,34 4 477 858,67
2025-06-26 NP MSTFX - Morningstar International Equity Fund 65 900 20,48 433 9,62
2025-03-31 NP DAACX - Diversified Equity Fund 1 800 0,00 13 18,18
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 537 400 −24,32 3 534 −31,26
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 279 100 8,26 1 835 −1,66
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3 597 0,00 24 −11,54
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 184 600 6,95 1 311 12,82
2025-08-29 NP JVANX - International Equity Index Trust NAV 47 000 0,00 334 5,38
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3 343 22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −15 500 5,44 −110 12,24
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 241 600 1,17 1 589 −8,10
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 21 600 16,13 144 18,03
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 310 000 0,00 2 039 −9,18
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 48 300 318
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4 881 −60,50 35 −59,04
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 341 000 0,00 2 242 −9,16
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 121 800 0,91 865 6,53
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 43 900 −3,09 289 −11,93
Other Listings
DE:DSE € 6,70
JP:8601 JPY 1 194,50
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