Topp 48 gemensamma fonder med 6370 / Kurita Water Industries Ltd. (TSE)

Kurita Water Industries Ltd.
JP ˙ TSE ˙ JP3270000007
5 102,00 JPY ↓ −83,00 (−1,60%)
2025-09-17
DELAT PRIS
Topp 48 gemensamma fonder med JP:6370 / Kurita Water Industries Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:6370 / Kurita Water Industries 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
(%)
2025-06-26 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 27 200 0,00 901 −4,96
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 1 536 108 0,31 50 857 −4,65
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28 700 −4,33 948 −9,20
2025-06-30 NP VINEX - Vanguard International Explorer 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 30 200 43,13 1 000 36,10
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −3 600 −59,55 −142 −48,36
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 27 900 −14,15 1 048 −0,10
2025-03-26 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 3 853 −52,15 134 −55,63
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 298 0,00 10 −9,09
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 142 058 −4,54 5 621 22,12
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 138 400 606,12 4 820 555,78
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 29 700 0,00 1 172 27,14
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 17 900 13,29 705 44,47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 28 600 326,87 885 279,40
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 750 000 0,00 29 676 27,97
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 180 900 −2,43 5 989 −7,25
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −9 100 −605,56 −281 −553,23
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 18 600 6,90 615 1,32
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 10 600 −8,62 351 −12,90
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 2 500 0,00 83 −5,75
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-05-28 NP WISNX - William Blair International Small Cap Growth Fund Class N 19 700 −42,90 609 −49,88
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 18 900 37,96 626 31,03
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 59 318 0,00 2 229 16,41
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 40 900 −4,66 1 618 22,02
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 134 400 0,00 5 303 27,60
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 45 000 0,00 1 676 15,19
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −9 500 −306,52 −294 −283,12
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 48 000 1 485
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 1 800 0,00 67 15,52
2025-07-28 NP VIOPX - International Opportunities Fund 6 572 −19,85 247 −7,17
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 992 884 3,14 39 177 31,58
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 50 660 18,75 1 677 12,93
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 227 600 0,00 7 535 −4,95
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 23 151 −17,17 766 −21,27
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 131 164 −0,91 4 343 −5,81
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 57 400 −9,89 2 271 15,28
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −400 −180,00 −12 −170,59
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 900 −20,83 71 −9,09
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 185 642 −11,87 7 325 12,43
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 109 900 27,94 4 330 64,73
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 47 823 4,59 1 580 −0,75
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1 700 0,00 67 28,85
2025-08-26 NP AWTAX - AllianzGI Global Water Fund Class A 239 500 19,51 9 477 52,89
2025-08-15 NP MBEQX - M International Equity Fund 800 0,00 32 29,17
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 102 137 −18,18 4 030 4,38
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 50 400 0,00 1 669 −4,96
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 64 410 4,21 2 132 −0,93
Other Listings
DE:KWI 29,70 €
US:KTWIF
MX:6370 N
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