Topp 88 gemensamma fonder med 2267 / Yakult Honsha Co.,Ltd. (TSE)

Yakult Honsha Co.,Ltd.
JP ˙ TSE ˙ JP3931600005
2 457,50 JPY ↓ −14,00 (−0,57%)
2025-09-12
DELAT PRIS
Topp 88 gemensamma fonder med JP:2267 / Yakult Honsha Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2267 / Yakult Honsha 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
(%)
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 21 −61,82 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 900 −36
2025-08-26 NP NOINX - Northern International Equity Index Fund 79 200 10,77 1 490 9,73
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 66 700 0,00 1 256 −1,02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 300 −24,26 194 −24,81
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 14 400 0,00 274 0,74
2025-07-28 NP VCSOX - International Socially Responsible Fund 24 600 6,96 499 7,78
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 39 600 5,60 813 18,86
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 1 500 −50,00 28 −50,88
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 27 400 0,00 562 12,40
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 4
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 27 000 3,85 554 16,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 900 25,81 −73 25,86
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6 600 0,00 124 −0,80
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 200 28,12 −154 27,27
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 839 440 3,53 17 029 4,36
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 125 000 0,00 2 568 12,49
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 2 166 550 −15,12 40 803 −15,99
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 200 800 0,00 3 782 −0,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29 769 −9,42 561 −10,40
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 64 000 0,00 1 206 −0,99
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 416 602 0,70 8 558 13,26
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 46 500 1,31 954 13,72
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 5 600 5,66 115 19,79
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 69 800 0,00 1 315 −1,05
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 16 270 −4,69 306 −5,56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 0,00 4 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −1 300 −24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −800 −15
2025-07-25 NP PIIOX - International Equity Index Fund R-3 15 300 −5,56 310 −4,92
2025-08-15 NP MBEQX - M International Equity Fund 1 100 0,00 21 0,00
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 346 960 −1,03 7 127 11,32
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 37 800 0,00 712 −1,11
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 38 400 0,00 723 −0,96
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30 400 624
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 071 39,27 22 57,14
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 8 628 10,22 177 23,94
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 11 000 0,00 207 −0,96
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 19 900 −29,43 408 −20,78
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 130 000 0,00 2 666 12,16
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 1 400 0,00 28 0,00
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 19 600 10,11 403 23,69
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14 572 0,00 274 −1,08
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −109 200 9,53 −2 057 8,38
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 824 −43,45 16 −44,44
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 800 −57,30 78 −51,85
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 29 900 24,58 607 25,73
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11 900 0,00 241 0,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −63 900 153,57 −1 203 151,15
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 14 100 0,00 266 −1,12
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1 972 0,00 40 0,00
2025-05-20 NP RIFCX - International Developed Markets Fund 6 800 −26,09 129 −25,86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5 300 0,00 107 0,94
2025-06-30 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 515 800 −2,40 10 596 9,77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 300 4,55 47 17,50
2025-07-28 NP VCIEX - International Equities Index Fund 26 500 7,72 538 8,48
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 500 −6,25 92 5,75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −2 100 −40
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11 000 −15,38 226 −5,06
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 468 636 −3,84 9 612 7,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −104 500 24,40 −1 968 23,15
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 23 000 0,00 433 −0,92
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 800 −20,00 57 −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 103 654 −2,45 2 126 9,54
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 156 800 −0,06 3 221 12,39
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 35 700 8,51 672 7,35
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 100 −16,00 43 −4,44
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 13 600 134,48 279 −0,71
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 0,00 8 0,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 205 000 0,00 3 861 −1,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 114 900 422,27 2 155 414,08
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 4 095 916 0,38 84 138 12,91
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 23 400 0,86 441 −0,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −301 000 30,53 −5 669 29,20
2025-07-28 NP TIEUX - International Equity Fund 7 200 0,00 146 0,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −76 500 −0,00 −1 571 12,46
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 114 136 2,24 2 341 14,82
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 83 100 −9,58 1 707 1,73
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 70 000 0,00 1 315 −1,65
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 566 −9,58 12 0,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 400 0,00 7 −12,50
2025-08-29 NP JVANX - International Equity Index Trust NAV 8 686 0,00 164 −1,21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −38 100 −718
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 53 200 0,00 1 002 −1,09
2025-08-25 NP QCVAX - Clearwater International Fund 2 600 0,00 49 −2,04
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 53 600 8,50 1 099 21,84
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 103 400 −24,30 2 121 −15,00
Other Listings
DE:YKH 14,10 €
US:YKLTF
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