Topp 49 gemensamma fonder med KAP / Kansai Paint Co., Ltd. (DB)

Kansai Paint Co., Ltd.
DE ˙ DB ˙ JP3229400001
14,30 € ↓ −0,10 (−0,69%)
2025-09-10
DELAT PRIS
Topp 49 gemensamma fonder med DE:KAP / Kansai Paint Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:KAP / Kansai Paint Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-03-31 NP FPBFX - Fidelity Pacific Basin 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 228 300 0,00 3 094 −16,81
2025-06-26 NP FSTSX - Fidelity Series 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 580 800 −11,44 8 734 −1,73
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 80 100 40,53 1 207 56,35
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 1 021 160 −0,33 15 355 10,59
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 174 186 −7,04 2 626 3,39
2025-03-31 NP FISZX - Fidelity SAI International SMA Completion 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
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 2 166 092 0,81 32 650 12,13
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 12 960 35,56 195 51,16
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 299 100 0,00 4 498 10,95
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 19 400 145,57 266 136,61
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 57 740 −88,95 823 −88,97
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 38 200 −4,50 574 5,90
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 18 800 0,00 283 11,42
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 1 202 773 −7,86 16 491 −11,63
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 813 545 19,93 11 172 15,28
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 3 754 7,26 56 19,15
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −183 000 −0,00 −2 752 10,70
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 162 178 2,14 2 439 13,34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 161 200 −25,02 2 304 −25,02
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 450 900 0,00 6 797 11,23
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 300 0,00 4 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-25 NP QCVAX - Clearwater International Fund 421 311 12,92 5 786 8,95
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 63 260 −3,21 951 7,46
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 236 600 −89,57 3 371 −89,58
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 8 900 0,00 134 11,67
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 204 480 −2,85 2 804 −6,82
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 65 000 0,00 980 11,25
2025-07-28 NP VIOPX - International Opportunities Fund 17 455 −18,81 249 −18,63
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 41 500 0,00 568 −4,54
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 34 800 −11,00 525 −0,95
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 33 000 11,11 496 23,38
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −30 287 −415
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 516 100 −4,02 7 075 −7,99
2025-08-27 NP LLINX - Longleaf Partners International Fund 1 758 200 22,03 24 102 16,99
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 33 551 506
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 133 900 0,00 2 013 10,97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30 300 −66,37 415 −67,78
2025-08-15 NP MBEQX - M International Equity Fund 1 800 0,00 25 −4,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 800 −59,72 −80 −61,46
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 500 0,00 36 0,00
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 67 500 0,00 1 017 11,27
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 129 000 −27,93 1 944 −19,84
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 4 800 11,63 72 24,14
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 27 800 −11,46 419 −1,65
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 11 635 930 0,00 175 392 11,22
Other Listings
JP:4613 2 516,50 JPY
US:KSANF
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