Topp 54 verdipapirfond med STAEF / Stanley Electric Co., Ltd. (OTCPK).

Stanley Electric Co., Ltd.
US ˙ OTCPK ˙ JP3399400005

Topp 54 verdipapirfond med STAEF / Stanley Electric Co., Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i STAEF / Stanley Electric Co., Ltd.. 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 (%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 34 400 −4,44 644 7,33
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 154 149 10,86 2 889 24,54
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 58 474 14 231,86 1 095 18 133,33
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5 837 −15,55 109 −5,22
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 29 800 −77,91 562 −74,59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 900 0,00 37 20,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 26 200 3 175,00 518 3 884,62
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 36 600 −0,27 687 12,07
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 24 900 5,96 466 18,88
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 282 800 −9,50 5 440 7,38
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 83 300 0,00 1 570 13,77
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-07-25 NP USIFX - International Fund Shares 77 431 −2,19 1 490 16,06
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 9 285 −23,17 155 −25,24
2025-06-18 NP RGEAX - Global Equity Fund Class A 70 029 0,00 1 313 12,61
2025-08-19 NP RIFCX - International Developed Markets Fund 12 839 0,00 254 4,98
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 1 868 037 1,89 35 005 14,46
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 78 400 1 551
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 36 626 −1,27 686 11,00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 558 444 18,41 29 204 33,02
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 38 223 0,00 717 12,58
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 2 800 0,00 52 13,04
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 71 100 −52,09 1 332 −46,18
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 104 700 −6,27 2 014 11,22
2025-07-29 NP GIMFX - GMO Implementation Fund 219 900 −11,47 4 230 5,04
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 0 −100,00 0 −100,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 135 900 10,04 2 549 23,87
2025-04-25 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 145 400 0,00 2 357 −3,76
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 178 900 −5,29 3 352 6,38
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 8 400 0,00 157 12,14
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 13 200 −50,38 261 −47,90
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 1 683 900 0,50 31 554 12,89
2025-06-25 NP TROSX - T. Rowe Price Overseas 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 356 100 −87,09 6 673 −85,49
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 56 812 0,00 1 064 12,25
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 33 400 0,00 660 4,44
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 200 −41,57 98 −32,41
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 1 700 0,00 33 18,52
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 14 800 −3,27 285 14,98
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 565 431 −2,16 11 204 3,16
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 3 000 −55,88 56 −50,44
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 984 701 −13,02 19 476 −8,79
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 73 700 4,10 1 195 0,08
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 48 475 0,21 908 12,66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 300 4,55 43 19,44
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −8 300 −185,57 −157 −198,11
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 68 800 0,00 1 289 12,38
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 19 500 0,00 316 −3,66
2025-08-26 NP NMIEX - Active M International Equity Fund 27 609 5,18 546 10,55
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 411 600 −1,79 7 713 10,33
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 242 300 −32,17 4 544 −23,64
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 12 200 −68,72 230 −64,01
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 201 800 −39,69 3 806 −30,64
2025-05-30 NP RPBAX - T. Rowe Price Balanced 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 79 800 −23,12 1 505 −11,57
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2 200 −94,57 41 −93,93
Other Listings
JP:6923 JPY 2 975,50
DE:STAA € 16,80
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