Topp 88 gemensamma fonder med 1812 / Kajima Corporation (TSE)

Topp 88 gemensamma fonder med JP:1812 / Kajima Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:1812 / Kajima Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		13 354	9,87	319	47,22
2025-08-25	NP	QCVAX - Clearwater International Fund		3 500	0,00	91	28,17
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		15 400	0,00	402	27,30
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		27 700	168,93	661	261,20
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		3 788 669	−3,56	98 815	22,97
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		5
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		1 900	−55,81	49	−44,32
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		438 500	−17,37	11 437	5,35
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		26 854	1,90	700	29,87
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		568 600	0,00	13 577	34,28
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		38 400	−307,57	1 002	−364,81
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		6 500	306,25	170	428,13
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		400		10
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		4 200	0,00	103	18,39
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		119 700	5,93	3 118	34,51
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		159 700	−24,35	3 813	1,60
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		187 300	7,27	4 483	44,16
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		24 200	5,68	631	34,83
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		1 000	0,00	21	11,11
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		300		8
2025-07-28	NP	TIEUX - International Equity Fund		10 700	1,90	263	20,64
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		79 100	6,03	1 889	42,38
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−28 400	−86,05	−741	−82,23
2025-06-26	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		12 900	0,00	308	34,50
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		1 100		26
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		71 800	1,13	1 714	35,82
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		38 500	7,24	1 004	36,78
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		6 800	−6,85	162	24,62
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		5 500	−19,12	131	9,17
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		60 700	0,00	1 583	27,56
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		6 418 104	2,15	153 249	37,18
2025-03-31	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		0	−100,00	0	−100,00
2025-03-31	NP	DAACX - Diversified Equity Fund		500	0,00	9	0,00
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		17 300	−21,72	451	−0,66
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		18 000	−11,33	430	19,17
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		166 500	0,00	3 976	34,29
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		265 900	−3,52	6 935	23,03
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		90 400	0,00	2 158	34,23
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		16 000	−6,98	382	25,25
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		33 780	0,00	807	34,33
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		58 300	16,14	1 521	48,15
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		11 700	0,00	305	27,62
2025-08-29	NP	JVANX - International Equity Index Trust NAV		15 100	5,59	394	34,59
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 500	2,94	84	38,33
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		176 962	3,09	4 225	38,43
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		23 200	−7,20	572	9,81
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 000	−322,22	52	−425,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		17 100	0,00	446	27,51
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		245 700	4,20	5 867	39,93
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		12 400	0,00	323	27,67
2025-08-19	NP	RIFCX - International Developed Markets Fund		8 300	0,00	216	27,81
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		5 200	0,00	124	34,78
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		4 500	−46,43	117	−31,58
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		533 942	−0,89	12 749	33,09
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		22 000	0,00	574	27,33
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		4 700	−16,07	112	13,13
2025-07-28	NP	VCSOX - International Socially Responsible Fund		35 100	7,01	869	27,23
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		41 000	0,00	979	34,16
2025-07-25	NP	PISMX - International Small Company Fund Institutional		151 700	−1,43	3 737	16,64
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		89 300	6,31	2 329	35,56
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		700		18
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		30 500	10,51	728	48,57
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		1 297 196	3,46	31 956	22,39
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		168 300	211,09	4 146	268,21
2025-06-30	NP	CNJFX - Commonwealth Japan Fund		12 850	0,00	306	34,21
2025-08-26	NP	NOINX - Northern International Equity Index Fund		126 000	12,90	3 283	44,07
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		395 300		10 310
2025-07-28	NP	VCIEX - International Equities Index Fund		35 400	−6,60	877	11,03
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		7 100	−14,46	175	1,16
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		49 072	−3,38	1 280	23,22
2025-06-23	NP	PINRX - Diversified International Fund R-3		274 000	−83,99	6 542	−78,50
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		76 200		1 987
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		119 700	−5,82	2 858	26,52
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		24 700	0,00	590	34,17
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		635 309	−5,50	15 170	26,89
2025-08-26	NP	PRNEX - T. Rowe Price New Era 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		292 500		7 629
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		81 500	368,39	2 126	498,59
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		200		5
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		3 500		91
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		160 844	−1,95	3 841	31,69
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		6 100	7,02	159	37,07
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		600	0,00	16	25,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		887	−8,27	21	23,53
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		318 600	11,44	7 607	49,66
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		725 178	−3,37	17 316	29,76
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		500	66,67	13	116,67
2025-08-15	NP	MBEQX - M International Equity Fund		2 200	0,00	57	29,55

DE:KAJ	26,40 €
US:KAJMF

Topp 88 gemensamma fonder med 1812 / Kajima Corporation (TSE)

Topp 88 gemensamma fonder med JP:1812 / Kajima Corporation

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