Topp 41 gemensamma fonder med ANTOF / Iida Group Holdings Co., Ltd. (OTCPK)

Iida Group Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3131090007

Topp 41 gemensamma fonder med ANTOF / Iida Group Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ANTOF / Iida Group Holdings Co., 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
(%)
2025-06-30 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 98 100 12,11 1 553 17,13
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 1 924 104 −0,52 30 456 3,96
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 165 038 −0,72 2 612 3,77
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 433 295 0,00 6 859 4,49
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 859 800 −10,20 12 111 −17,09
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 95 500 9,02 1 512 13,95
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 900 13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 600 −0,00 −23 −8,33
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 32 000 0,00 451 −5,66
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 55 200 −15,08 873 −11,47
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 72 303 4,93 1 141 9,40
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 233 600 132,21 3 698 142,74
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 221 600 0,00 3 508 4,50
2025-08-15 NP MBEQX - M International Equity Fund 1 100 0,00 15 −6,25
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 10 400 −32,03 146 −43,41
2025-08-19 NP RIFCX - International Developed Markets Fund 21 800 0,00 307 −7,83
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 3 700 56
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 36 500 0,00 515 −7,37
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 231 100 0,00 3 653 4,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16 900 −7,65 238 −14,70
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −100 −1
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 42 200 −4,95 666 −1,04
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 73 650 0,00 1 166 4,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 159 800 65,77 2 251 53,06
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 1 312 438 9,26 18 487 0,88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 287 500 165,22 4 050 144,95
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 8
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 317 680 56,27 4 461 43,44
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 30 200 5,96 477 10,44
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 15 700 221
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 600 −91,39 36 −92,04
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 51 200 0,00 721 −7,68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −11 900 −168
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 167 600 0,00 2 361 −7,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 800 11
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9 500 0,00 133 −8,28
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 41 800 16,76 588 7,50
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4 300 0,00 68 4,62
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 1 100 0,00 15 −6,25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 5 800 5,45 82 −2,41
Other Listings
JP:3291 2 453,50 JPY
DE:IIO 14,00 €
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