Topp 81 gemensamma fonder med 2801 / Kikkoman Corporation (TSE)

Kikkoman Corporation
JP ˙ TSE ˙ JP3240400006
1 299,00 JPY ↓ −7,00 (−0,54%)
2025-09-12
DELAT PRIS
Topp 81 gemensamma fonder med JP:2801 / Kikkoman Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:2801 / Kikkoman 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
(%)
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 49 645 0,00 460 −3,77
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 1 200 000 0,00 11 150 −3,29
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2 655 0,00 24 −4,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 31 900 235,79 291 −43,50
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −42 600 16,08 −395 11,58
2025-08-25 NP QCVAX - Clearwater International Fund 30 000 0,00 279 −3,47
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 3 000 −62,96 28 −65,38
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 900 9
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 754 500 −1,18 7 010 −4,43
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −34 500 −361
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 400 −13
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 2 500 0,00 23 −8,33
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 170 500 6,63 1 669 −0,24
2025-08-29 NP JVANX - International Equity Index Trust NAV 23 100 0,00 214 −3,60
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 138 400 0,00 1 341 −11,31
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 294 900 −26,55 3 086 −34,48
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 274 765 −1,82 2 690 −8,19
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 94 900 10,61 880 6,41
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 43 070 −4,65 400 −8,28
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 125 000 0,00 1 143 −5,38
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −2 600 −24
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 104 865 0,00 10 816 −6,47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −5 100 −13,56 −47 −16,07
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 39 100 −0,26 362 −3,98
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 6 630 900 −16,53 61 507 −19,74
2025-07-25 NP PIIOX - International Equity Index Fund R-3 39 900 −7,21 364 −12,71
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 424 0,00 14 −7,14
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 9 600 0,00 89 −3,26
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 1 080 995 −0,88 10 582 −7,29
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 409 485 0,12 4 009 −6,36
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11 300 −7,38 110 −14,06
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 590 550 0,00 5 781 −6,47
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 37 300 −6,98 346 −10,62
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20 200 0,00 187 −3,61
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 000 1,69 59 −4,92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −228 000 10,20 −2 115 5,96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 000 0,00 9 0,00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 122 900 1,24 1 203 −5,28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −219 900 146,52 −2 040 137,09
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 119 200 −44,92 1 167 −48,50
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 64 000 188,35 627 −52,43
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 302 714 2,82 2 963 −3,83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 14 200 −14,97 130 −19,88
2025-08-26 NP NOINX - Northern International Equity Index Fund 201 800 2,59 1 870 −1,22
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 1 237 540 −3,85 12 114 −10,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 78 735 −9,42 730 −12,89
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −12 300 −82,80 −120 −83,96
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 53 000 0,00 492 −3,34
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 22 600 −1,31 221 −7,53
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 50 300 6,57 492 −0,40
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 83 100 8,63 813 1,63
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 184 700 0,00 1 711 −4,31
2025-07-28 NP VCIEX - International Equities Index Fund 63 900 −1,39 587 −6,23
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 30 900 0,00 302 −6,21
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 221 600 0,00 2 169 −6,47
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −44 900 −15,92 −410 −21,04
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −203 900 −34,16 −1 891 −36,69
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 97 700 −10,37 906 −13,80
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 22 810 9,09 223 2,29
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 500 25,00 44 10,26
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 8 100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 1 000 0,00 10 −9,09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 600 −19,30 45 −25,42
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 82 600 469,66 754 3,43
2025-08-15 NP MBEQX - M International Equity Fund 3 300 0,00 31 −3,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −594 200 4,85 −5 512 0,82
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 70 100 0,14 686 −6,28
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −900 −8
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 56 93,10 1 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 600 −15
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 12 840 385 1,29 125 697 −5,26
2025-07-28 NP TIEUX - International Equity Fund 18 200 0,00 166 −5,68
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 44 100 407
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −354 100 59,15 −3 285 53,03
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 88 400 0,00 864 −6,49
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 62 000 0,98 575 −2,87
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 2 220 105 3,50 20 255 −2,69
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 144 400 0,00 1 339 −3,81
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 18 600 8,77 182 2,25
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 273 400 −24,35 2 676 −29,24
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −282 500 −2 957
Other Listings
US:KIKOF
DE:KIK 7,60 €
MX:28010 N
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