Topp 37 gemensamma fonder med 5101 / The Yokohama Rubber Company, Limited (TSE)

Topp 37 gemensamma fonder med JP:5101 / The Yokohama Rubber Company, Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:5101 / The Yokohama Rubber Company, Limited. 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 (%)
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		33 800	−27,16	929	−13,10
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2 100	−27,59	53	−18,75
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		49 000	6,06	1 071	2,98
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		3 500	0,00	77	−2,56
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−11 800	−38,86	−324	−27,19
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		192 600	0,00	5 268	18,07
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		53 100	7,06	1 184	−10,17
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		33 600	−22,94	924	−8,43
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		157 012	−0,76	3 433	−3,59
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		35 800	23,45	900	38,95
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		65 615	49,41	1 799	77,14
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		55 879	1,09	1 222	−1,85
2025-07-29	NP	GIMFX - GMO Implementation Fund		77 000	26,85	1 936	42,80
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		1 831 827	−0,40	40 053	−3,27
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		2
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		289 100	3,47	6 321	0,49
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 500	−26,47	58	−20,83
2025-08-15	NP	MBEQX - M International Equity Fund		2 200	0,00	60	20,00
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		113 900	104,12	2 490	141,51
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		5 200	92,59	131	116,67
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		58 300	−32,91	1 344	−27,70
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		27 046	−69,42	591	−70,32
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−8 800	−86,73	−242	−84,23
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		11 600		292
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1 700	13,33	38	−5,13
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		1 146 819	−1,32	31 533	17,68
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		16 000	−33,05	369	−27,98
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		2 200	−89,57	51	−88,91
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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		16 200	0,00	407	12,74
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		34 700	−5,19	759	−8,01
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		106 600	0,00	2 931	19,24
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		5 600	−94,06	154	−92,96
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		199 200	0,00	4 593	7,77
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		24 600	11,31	538	8,05
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		532 300	0,00	11 639	−2,89
2025-05-22	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		373 700	−7,61	8 617	−0,45
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		91 300	0,00	1 996	−2,87

DE:YRB	34,20 €
US:YORUF

Topp 37 gemensamma fonder med 5101 / The Yokohama Rubber Company, Limited (TSE)

Topp 37 gemensamma fonder med JP:5101 / The Yokohama Rubber Company, Limited

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