Topp 47 gemensamma fonder med 9142 / Kyushu Railway Company (TSE)

Kyushu Railway Company
JP ˙ TSE ˙ JP3247010006
4 052,00 JPY ↓ −65,00 (−1,58%)
2025-09-19
DELAT PRIS
Topp 47 gemensamma fonder med JP:9142 / Kyushu Railway Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9142 / Kyushu Railway Company. 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
(%)
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 3 300 22,22 85 30,77
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 800 −44,93 93 −45,24
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 87 700 −3,63 2 270 2,58
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 3 557 800 11,19 92 081 18,34
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 27 800 6,11 715 12,09
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 600 50,00 16 66,67
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 51 112 16 387,74 1 314 18 657,14
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 28 800 10,34 745 16,80
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 104 900 12,67 2 715 19,93
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 63 619 1,60 1 635 7,42
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 0 −100,00 0 −100,00
2025-03-26 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 0 −100,00 0 −100,00
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 215 100 0,00 5 567 6,44
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 21 600 0,00 525 −7,57
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 29 500 28,82 763 37,23
2025-08-15 NP MBEQX - M International Equity Fund 1 200 0,00 31 6,90
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 800 −81,94 68 −81,96
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14 900 12,88 386 20,31
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 28 400 −3,73 734 1,94
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 223 900 0,00 5 755 5,69
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 65 500 11,58 1 695 18,78
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 2 004 890 −0,62 51 889 5,77
2025-07-25 NP PISMX - International Small Company Fund Institutional 154 500 8,57 4 148 21,54
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 6 100 69,44 158 80,46
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 25 400 334,19 657 471,30
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 33 400 −29,98 816 −29,86
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 25 700 −5,51 665 0,30
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 219 400 0,00 5 678 6,43
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 41 300 0,00 1 065 5,34
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 2 900 20,83 75 29,31
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 16 400 −74,25 400 −74,24
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 38 900 −4,19 1 000 1,22
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 3 200 0,00 86 11,84
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 639 000 −3,50 16 424 2,00
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 857 100 11,04 22 158 17,56
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7 600 −1,30 197 4,81
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 23 800 0,00 581 0,17
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 7 600 −52,80 185 −56,50
2025-04-28 NP TIEUX - International Equity Fund 15 300 0,00 367 −9,16
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 2 300 9,52 55 0,00
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 192 700 18,80 5 174 33,02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 78 400 5,95 2 109 18,75
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 355 300 −0,64 9 132 5,03
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 1 286 977 1,47 33 272 7,43
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 95 200 0,00 2 325 0,13
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 171 070 −0,70 4 428 5,68
Other Listings
US:KYYHF
DE:KRH 23,20 €
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