Beste 108 beleggingsfondsen met 4716 / Oracle Corporation Japan

Oracle Corporation Japan
JP ˙ TSE ˙ JP3689500001 ˙ Application Software
JP¥ 9.295,00 ↑174,00 (1,91%)
2026-09-04
PRIJS DELEN
Beste 108 beleggingsfondsen met JP:4716 / Oracle Corporation Japan

Op deze pagina worden alle beleggingsfondsen weergegeven die posities in JP:4716 / Oracle Corporation Japan hebben gemeld. Groene rijen geven nieuwe posities aan. Klik op de link -pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)		 Aandelen Δ Aandelen
(%)		 Gerapporteerde
Waarde
($1000)		 Δ Waarde
(%)		 Port Alloc
(%)
2026-06-24 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 65.872 0,76 3.637 -17,77
2026-06-25 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 906 -17,64 50 -32,43
2026-04-24 NP PIIOX - International Equity Index Fund R-3 2.800 -3,45 169 -32,13
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.300 21,67 396 -21,63
2026-06-26 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 3.500 0,00 195 -17,80
2026-04-27 NP TIEUX - International Equity Fund 1.000 0,00 60 -29,41
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.592 -19,17 196 -47,72
2026-06-01 NP MPLAX - Praxis International Index Fund Class A 3.200 0,00 174 -35,07
2026-06-26 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 9.200 13,58 512 -6,58
2026-05-28 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 325.270 4,06 17.709 -32,59
2026-04-28 NP JIAFX - Income Allocation Fund Class A 799 0,00 48 -29,41
2026-03-25 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 0 -100,00 0 -100,00
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6.100 0,00 331 -35,55
2026-05-29 NP JIEQX - International Equity Index Trust NAV 1.500 0,00 82 -35,71
2026-04-24 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 140.466 3,61 8.484 -27,19
2026-05-12 NP MBEQX - M International Equity Fund 300 0,00 16 -36,00
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 500 0,00 30 -28,57
2026-06-25 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 3.900 8,33 217 -10,70
2026-06-29 NP DAACX - Diversified Equity Fund 100 0,00 6 -16,67
2026-05-28 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.300 55,88 287 0,70
2026-05-26 NP CDHAX - Calvert International Responsible Index Fund Class A 2.126 0,00 116 -35,39
2026-05-28 NP NOIGX - Northern International Equity Fund 7.400 5,71 405 -31,24
2026-05-28 NP GIIYX - International Equity Index Fund Institutional 700 0,00 38 -36,21
2026-06-25 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 4.300 48,28 237 20,92
2026-05-28 NP RSGGX - Victory RS Global Fund Class A 149.300 48,41 8.129 -3,87
2026-06-01 NP VVIIX - Voya VACS Index Series I Portfolio 3.700 -7,50 201 -40,48
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.100 17,14 222 -24,49
2026-06-01 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 2.200 -52,17 119 -69,17
2026-06-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 23.800 93,50 1.324 59,13
2026-06-24 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 3.735 -71,65 208 -76,77
2026-06-26 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 73 0,00 4 0,00
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 100 0,00 6 -16,67
2026-06-29 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2026-05-28 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 10.900 0,00 590 -35,77
2026-05-29 NP SEEIX - Sit International Equity Fund - Class I 7.593 -5,00 412 -38,60
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 1.100 0,00 60 -35,87
2026-05-28 NP CIUEX - Six Circles International Unconstrained Equity Fund 8.000 0,00 434 -35,57
2026-06-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 500 0,00 28 -18,18
2026-06-26 NP EAISX - Parametric International Equity Fund Investor Class 0 -100,00 0 -100,00
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 100 -94,12 5 -96,48
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2.200 -133
2026-03-25 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 0 -100,00 0 -100,00
2026-05-22 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 25.400 284,85 1.383 149,46
2026-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 0 -100,00 0 -100,00
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I 0 -100,00 0 -100,00
2026-06-26 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 22.948 12,78 1.277 -7,20
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9.400 -726,67 -510 -503,97
2026-06-26 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 19.038 5,54 1.059 -13,13
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 70.200 -50,56 3.807 -68,10
2026-06-26 NP JNBAX - JPMorgan Income Builder Fund Class A 1.700 0,00 94 -19,13
2026-06-25 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 27.700 19,91 1.529 -2,18
2026-05-26 NP SAOOX - Overlay A Portfolio Class 1 418 0,00 23 -37,14
2026-06-01 NP IIFAX - Voya Balanced Income Portfolio Class ADV 200 -33,33 11 -60,00
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -600 -104,20 -33 -102,66
2026-06-25 NP DAINX - Dunham International Stock Fund Class A 5.200 0,00 287 -18,23
2026-05-18 NP RIFCX - International Developed Markets Fund 0 -100,00 0 -100,00
2026-06-26 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 37.217 -10,36 2.071 -26,31
2026-03-26 NP RTIYX - Multifactor International Equity Fund Class Y 0 -100,00 0 -100,00
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 12.400 -73,73 672 -83,06
2026-06-24 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 14.552 15,02 810 -5,49
2026-05-26 NP SBTOX - Tax-Aware Overlay B Portfolio Class 1 130 0,00 7 -30,00
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.200 33,33 65 -13,33
2026-05-26 NP SBOOX - Overlay B Portfolio Class 1 165 0,00 9 -38,46
2026-04-24 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 4.000 0,00 242 -29,74
2026-05-20 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 900 0,00 49 -36,00
2026-05-28 NP WISNX - William Blair International Small Cap Growth Fund Class N 10.800 -33,74 588 -57,22
2026-06-26 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 15.600 1,30 868 -16,54
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14.340 0,00 798 -17,75
2026-04-24 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 116.700 -35,95 7.048 -55,01
2026-05-13 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2.100 0,00 115 -35,23
2026-06-24 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 33.273 -34,08 1.851 -45,80
2026-04-24 NP NILTX - Neuberger Berman International Select Fund Trust Class 28.400 -34,56 1.715 -54,03
2026-04-27 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2.300 0,00 139 -29,95
2026-05-27 NP WIEFX - Walden International Equity Fund 26.000 0,00 1.416 -35,24
2026-06-22 NP RTNAX - Tax-Managed International Equity Fund Class A 40.100 67,78 2.233 37,92
2026-05-22 NP ANDNX - AQR International Defensive Style Fund Class N 6.400 -16,88 347 -46,37
2026-05-28 NP GUBGX - Victory RS International Fund Class A 69.700 23,58 3.795 -19,94
2026-06-25 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100,00 0 -100,00
2026-06-26 NP FQITX - Fidelity SAI International Quality 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 0 -100,00 0 -100,00
2026-05-20 NP MXINX - Great-West International Index Fund Investor Class 5.700 0,00 309 -35,49
2026-04-24 NP USIFX - International Fund Shares 116.600 -3,72 7.039 -32,43
2026-05-28 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100,00 0 -100,00
2026-04-29 NP VCIEX - International Equities Index Fund 3.700 -11,90 223 -38,06
2026-05-29 NP SVTAX - Simt Global Managed Volatility Fund Class F 5.189 -5,47 282 -39,05
2026-04-24 NP MGRAX - MFS International Growth Fund A 1.367.400 2,07 82.588 -28,27
2026-05-28 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 237 0,00 13 -36,84
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12.200 100,00 -662 29,10
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -14.500 -212,40 -786 -172,51
2026-06-26 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 1.364 7,91 76 -11,76
2026-03-27 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 0 -100,00 0 -100,00
2026-06-26 NP HAINX - Harbor International Fund Institutional Class 172.400 91,77 9.593 57,70
2026-05-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 421 0,00 23 -37,14
2026-06-26 NP VIAAX - Vanguard International Dividend Appreciation 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 55.100 -11,98 3.066 -27,60
2026-06-23 NP GIIAX - Nationwide International Index Fund Class A 1.300 0,00 72 -18,18
2026-06-26 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 73.903 2,64 4.112 -15,50
2026-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2.700 -44,90 149 -56,56
2026-05-22 NP BBIEX - Bridge Builder International Equity Fund 460.900 32,82 25.093 -13,97
2026-05-29 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2.400 500,00 130 293,94
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 0,00 5 -37,50
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 500 0,00 28 -18,18
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -5
2026-05-28 NP NOINX - Northern International Equity Index Fund 11.300 0,00 619 -35,08
2026-04-29 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 700 0,00 42 -30,00
2026-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 5.100 2,00 284 -16,02
2026-05-28 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 49 0,00 3 -50,00
2026-04-24 NP USAWX - World Growth Fund Shares 58.500 0,00 3.532 -29,83
2026-06-26 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 481.722 0,00 26.805 -17,76
2026-06-22 NP RINYX - International Developed Markets Fund Class Y 0 -100,00 0 -100,00
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