Topp 109 gemensamma fonder med KYR / Kyocera Corporation (DB)

Kyocera Corporation
DE ˙ DB ˙ JP3249600002
11,56 € ↑0,18 (1,58%)
2025-09-22
DELAT PRIS
Topp 109 gemensamma fonder med DE:KYR / Kyocera Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:KYR / Kyocera Corporation. 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
(%)
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 116 300 −17,87 1 396 −12,48
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 1 554 220 0,00 18 420 14,18
2025-09-22 NP TRWAX - Transamerica International Equity A 1 376 800 −0,90 16 452 0,07
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 352 800 9,46 4 181 24,99
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 62 400 0,00 694 12,85
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 403 500 −31,08 4 782 −21,31
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 440 060 0,76 5 215 15,05
2025-07-28 NP TIEUX - International Equity Fund 35 300 6,33 434 17,03
2025-06-18 NP RGEAX - Global Equity Fund Class A 123 400 0,00 1 463 14,94
2025-03-26 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 15 700 0,00 163 1,89
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2 381 000 28 219
2025-06-26 NP MSTFX - Morningstar International Equity Fund 74 000 18,02 877 34,92
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 8 000 77,78 95 104,35
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 12 260 500 −12,79 147 589 −6,85
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 090 020 0,20 24 770 14,41
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 98 800 6,81 1 171 21,88
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 12 052 812 4,85 144 759 11,49
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15 000 −18,48 178 −6,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 148 971 −9,42 1 789 −3,66
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 789 600 4,85 9 358 19,71
2025-08-25 NP QCVAX - Clearwater International Fund 1 600 0,00 19 5,56
2025-08-19 NP RIFCX - International Developed Markets Fund 38 200 0,00 459 6,51
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5 700 −19,72 68 −8,22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 270 700 0,00 3 251 6,35
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22 000 −7,17 260 5,69
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 26 500 0,00 299 14,12
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 8 800 0,00 91 2,25
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 191 900 0,00 2 305 6,32
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 777 −0,36 33 14,29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21 900 −15,12 269 −6,94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −3 000 −36
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 133 400 0,91 1 581 15,23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 100 61,54 −25 78,57
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7 054 0,00 86 8,97
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 73 300 1,38 880 7,84
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13 600 0,00 161 14,18
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 21 100 12,23 250 28,21
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 900 0,00 23 4,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −184 300 −2 214
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −91 000 1 238,24 −1 093 1 336,84
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 75 600 0,00 908 6,33
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 2 921 300 3,67 34 622 18,37
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 35 100 0,00 422 6,31
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 300 700 −3,84 3 558 10,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 000 −12
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 77 900 923
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 10 000 0,00 120 6,19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −1 527 400 150,31 −18 345 166,16
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 154 200 79,30 1 875 96,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 75 600 −7,01 919 1,66
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 4 198 944 3,45 51 053 13,06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 300 1,80 134 15,65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 700 −20
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 18 671 304 1,83 221 287 16,28
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 3 181 300 −2,71 37 704 11,09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19 080 3,81 230 10,63
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 71 600 −11,60 809 −0,37
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 581 700 0,00 6 038 2,34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 300 30,00 16 36,36
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 43 252 9,63 513 25,18
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 700 8
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 569 700 2,89 6 752 17,47
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 11 600 0,00 137 14,17
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 3 600 44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 25 100 0,00 301 6,36
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 28 900 0,00 347 7,76
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 28 338 400 0,00 341 131 6,82
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8 700 −54,92 103 −48,24
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 142 100 −55,83 1 475 −55,74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −298 200 −1,39 −3 581 4,86
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 176 900 7,28 2 125 14,07
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 9 700 12,79 116 20,83
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 4 253 400 −3,26 52 243 6,40
2025-07-28 NP VCSOX - International Socially Responsible Fund 38 700 7,20 474 17,37
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 5 800 −58,57 70 −56,33
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 232 500 0,87 2 756 15,18
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 71 600 13,47 809 15,10
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 246 500 −0,40 2 921 13,75
2025-07-28 NP VCIEX - International Equities Index Fund 117 800 −3,68 1 442 5,64
2025-08-26 NP NOINX - Northern International Equity Index Fund 385 500 5,59 4 628 12,49
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 2 351 724 −3,47 27 872 10,22
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 5 706 200 −3,47 67 628 10,22
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 81 376 −4,80 977 1,24
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 117 200 0,86 1 408 7,24
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 287 600 3 454
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 382 800 10,03 4 594 16,57
2025-08-29 NP JAJJX - International Value Trust NAV 205 700 38,52 2 471 47,29
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 28 100 −88,95 333 −87,38
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 29 400 0,00 303 1,68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −2 700 −32
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 800 −94,23 45 −94,37
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 69 800 0,00 838 6,35
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 1 562 568 1,25 18 519 15,61
2025-08-29 NP JVANX - International Equity Index Trust NAV 45 000 0,00 540 6,30
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 7 600 0,00 92 9,52
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 522 968 −1,64 6 198 12,32
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 55 100 −5,49 659 −4,78
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 118 000 0,00 1 399 14,87
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 718 300 −18,03 8 734 −10,42
2025-03-31 NP DAACX - Diversified Equity Fund 1 600 0,00 17 0,00
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12 807 −58,04 152 −52,22
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 169 500 0,00 2 036 6,32
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 373 200 71,74 4 423 96,14
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −243 300 −337,37 −2 884 −337,48
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 15 000 −94,61 177 −94,63
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 517 200 −24,33 6 130 −13,60
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 258 800 −11,76 3 067 0,76
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 247 000 7,30 2 927 22,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 185 300 0,65 2 226 7,02
Other Listings
JP:6971 2 059,00 JPY
US:KYOCF
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