Topp 62 gemensamma fonder med AMKYF / ABC-Mart,Inc. (OTCPK)

ABC-Mart,Inc.
US ˙ OTCPK ˙ JP3152740001

Topp 62 gemensamma fonder med AMKYF / ABC-Mart,Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AMKYF / ABC-Mart,Inc.. 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 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 783 355 15,09 16 093 26,73
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 1 086 543 −0,69 20 208 −11,51
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 35 500 0,00 660 −10,81
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 26 900 17,47 552 28,74
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 94 000 0,00 1 802 −6,34
2025-06-24 NP SICNX - Schwab International Core Equity 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 135 200 0,00 2 514 −10,88
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 96 598 1,36 1 797 −9,70
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 346 400 0,00 7 116 10,12
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 26 400 0,00 491 −11,07
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11 300 −1,74 236 4,44
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 81 600 77,39 1 678 95,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17 700 −11,94 364 −3,20
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 150 367 147,66 3 089 172,88
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 271 553 70,52 5 050 51,97
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 27 500 −2,48 510 −13,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 47 100 19,24 968 31,39
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 767 100 8,18 15 759 19,12
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 103 700 2 133
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 412 200 84,10 8 468 102,73
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 0 −100,00 0 −100,00
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 −100,00 0 −100,00
2025-08-15 NP MBEQX - M International Equity Fund 800 0,00 16 14,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 72 000 −14,18 1 479 −5,50
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 73 900 1 520
2025-07-28 NP VIOPX - International Opportunities Fund 62 009 1,13 1 211 3,07
2025-07-28 NP TIEUX - International Equity Fund 17 500 −5,91 342 −4,21
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 17 700 0,57 329 −10,35
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 761 100 −9,78 51 348 −16,73
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 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 93 900 0,00 1 746 −10,87
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 549 800 745,85 11 475 801,41
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 13 300 −26,92 247 −34,83
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 136 000 2 652
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 627 200 1,41 11 665 −9,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35 400 92,39 727 111,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 18
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 200 39,13 61 29,79
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 6 800 −69,09 133 −70,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 600 −50,00 12 −45,45
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 630 73,93 86 56,36
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 378 634 13,79 7 042 1,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 000 21
2025-04-25 NP PISMX - International Small Company Fund Institutional 100 400 −39,04 1 927 −43,15
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 123 940 −5,42 2 546 4,17
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 18 200 18,57 338 5,63
2025-03-31 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 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 80 400 29,47 1 652 42,57
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 2 000 0,00 39 2,63
2025-08-26 NP NMIEX - Active M International Equity Fund 13 000 4,84 267 16,09
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 2 400 0,00 45 −12,00
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 189 300 0,00 3 692 1,62
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 45 167 3,44 838 −8,12
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 96 500 −11,79 1 795 −21,42
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 631 800 −3,10 12 981 6,69
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 13 600 −19,05 254 −25,15
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 93 012 2,99 1 726 −8,29
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 74 800 0,40 1 537 10,58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 2
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 200 0,00 23 4,55
Other Listings
JP:2670 3 097,00 JPY
DE:5B8 17,60 €
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