Topp 108 gemensamma fonder med KNM / Konami Group Corporation (LSE)

Konami Group Corporation
GB ˙ LSE ˙ JP3300200007
9 842,00 JPY ↑160,00 (1,65%)
2024-02-15
DELAT PRIS
Topp 108 gemensamma fonder med GB:KNM / Konami Group Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GB:KNM / Konami Group 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
(%)
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2 300 0,00 364 33,95
2025-08-25 NP QCVAX - Clearwater International Fund 2 300 0,00 364 34,32
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1 900 0,00 258 11,26
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 100 0,00 14 55,56
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 35 400 0,00 5 056 55,16
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 14
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 6 366 −4,50 1 006 27,83
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 126 162 −6,38 18 018 45,24
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 18 200 7,06 2 599 66,18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5 500 −6,78 870 24,86
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 27 900 0,00 3 985 55,14
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5 200 0,00 821 33,71
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 10 500 0,96 1 500 56,64
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 21 200 0,00 3 352 33,88
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 18 500 0,00 2 642 55,23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 600 360,00 727 516,10
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 13 543 −66,08 2 135 −54,86
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 28 300 4,81 4 470 39,79
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 5 200 6,12 743 64,52
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 500 −54,55 79 −40,00
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 3 355 9,82 479 70,46
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −100 −16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 700 −10,53 231 −0,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18 200 0,00 2 877 33,88
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 218 −12,10 31 40,91
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 100 0,00 16 36,36
2025-07-28 NP VIOPX - International Opportunities Fund 6 700 −52,14 915 −46,58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 16
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 328 540 3,46 44 597 15,02
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 7 800 11,43 1 114 72,83
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short −63 700 −770,53 −7 522 −946,96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 655 −9,42 1 843 21,26
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 13 600 0,00 2 150 33,96
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 519 600 −5,48 82 150 26,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −3 800 −89,87 −601 −86,45
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 40 500 −24,30 5 784 17,47
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 600 −15,79 254 12,95
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 5 500 0,00 870 33,90
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 27 100 0,00 4 285 33,88
2025-03-31 NP DAACX - Diversified Equity Fund 100 0,00 9 0,00
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 184 536 −3,15 26 355 50,26
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 51 000 3,24 6 923 14,77
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 15 100 0,00 2 387 33,88
2025-07-28 NP TIEUX - International Equity Fund 2 800 3,70 380 14,85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4 800 −17,24 652 −8,05
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 2 500 395
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 3 200 10,34 457 71,80
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 33 900 −52,79 5 360 −36,79
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8 000 471,43 1 143 792,19
2025-08-26 NP NOIGX - Northern International Equity Fund 8 100 1,25 1 279 35,49
2025-07-25 NP USAWX - World Growth Fund Shares 7 800 −14,29 1 059 −4,77
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 15 000 9,49 2 030 21,48
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 3 300 −5,71 471 46,27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 14 000 7,69 2 213 44,17
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 16 000 0,00 2 286 55,30
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 18 096 0,00 2 143 26,43
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 40 892 −1,68 5 840 52,56
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 18 200 1,11 2 599 56,94
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 161 102 −3,82 23 008 49,21
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11 110 98,04 1 587 207,36
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 4 507 0,00 713 33,83
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −100 −16
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2 500 0,00 339 11,15
2025-07-28 NP VGLSX - Global Strategy Fund 1 700 0,00 232 11,54
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 3 300 −2,94 521 29,93
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 62 800 93,83 8 525 115,47
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 2 100 0,00 333 34,96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −100 −16
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 900 0,00 122 11,93
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 77 100 −23,44 11 011 18,79
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 471 0,00 64 10,53
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 11 500 −8,00 1 818 23,17
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 300 −23,53 185 18,59
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 862 247 3,34 136 323 38,37
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 12 400 0,00 1 683 11,16
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −800 −300,00 −94 −354,05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 −50,00 16 −34,78
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 400 0,00 54 12,50
2025-06-26 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 21 000 −13,93 2 999 33,53
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4 400 57,14 597 75,07
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4 343 0,00 530 23,89
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6 000 −6,25 814 4,23
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 9 100 0,00 1 439 33,89
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 1 346 780 1,12 192 342 56,88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 600 −13,33 411 16,10
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 900 0,00 129 56,10
2025-07-25 NP USIFX - International Fund Shares 40 700 −9,56 5 525 0,55
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 113 506 −1,22 16 210 53,26
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 1 100 0,00 149 11,19
2025-08-26 NP NOINX - Northern International Equity Index Fund 30 000 5,26 4 737 40,73
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 7 800 −16,13 1 114 30,02
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 10 300 32,05 1 622 75,43
2025-06-26 NP USCGX - Capital Growth Fund 10 600 −17,19 1 514 28,52
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 4 700 0,00 670 55,45
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 44 869 2,98 6 408 59,80
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1 200 171
2025-08-29 NP JVANX - International Equity Index Trust NAV 3 600 5,88 569 41,90
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 60 300 0,50 8 612 55,91
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 700 −5,56 242 45,18
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6 200 −37,37 980 5,83
2025-07-28 NP VCIEX - International Equities Index Fund 9 300 −3,12 1 270 8,09
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 394 66,83 378 123,67
2025-07-29 NP GIMFX - GMO Implementation Fund 9 400 62,07 1 276 80,08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 100 −1,92 806 31,27
2025-06-26 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 24 500 0,00 3 499 55,12
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 000 33,33 632 78,53
2025-08-15 NP MBEQX - M International Equity Fund 600 0,00 95 34,29
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 6 145 −26,58 834 −18,32
Other Listings
JP:9766 22 190,00 JPY
US:KNAMF
DE:KOA 128,00 €
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