Topp 46 gemensamma fonder med ARHCF / Alfresa Holdings Corporation (OTCPK)

Alfresa Holdings Corporation
US ˙ OTCPK ˙ JP3126340003
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 46 gemensamma fonder med ARHCF / Alfresa Holdings Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ARHCF / Alfresa Holdings Corporation. 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
(%)
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 143 100 0,00 2 158 10,11
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 363 800 −44,13 5 492 −41,55
2025-08-15 NP MBEQX - M International Equity Fund 1 400 0,00 19 0,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 94 249 49,49 1 285 43,58
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 1 559 040 1,31 21 325 −2,10
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 0 −100,00 0 −100,00
2025-08-26 NP NMIEX - Active M International Equity Fund 27 953 5,11 382 1,60
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 133 200 5,88 2 011 16,72
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 35 000 0,00 528 10,02
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 42 900 −58,95 607 −57,52
2025-08-29 NP JAJDX - International Small Company Trust NAV 800 11
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 10 800 0,00 145 1,40
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 310 600 −2,36 4 689 7,67
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 231 200 −21,52 3 273 −18,79
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11 400 0,00 155 −3,73
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 379 600 3,18 5 716 13,50
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6 065 9,58 92 21,33
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 121 800 115,58 1 666 108,51
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 208 100 10,28 3 142 21,60
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 123 300 1 861
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 79 611 6,13 1 199 16,76
2025-06-18 NP RGEAX - Global Equity Fund Class A 71 100 0,00 1 072 10,17
2025-06-24 NP SWHFX - Schwab Health Care 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 57 000 860
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 3 800 15,15 57 26,67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 59 900 81,52 805 83,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 322 500 43,52 4 869 58,31
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5 400 0,00 82 10,96
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 46 800 13,59 639 9,25
2025-08-19 NP RIFCX - International Developed Markets Fund 11 600 0,00 158 −3,07
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7 600 −30,91 108 −28,67
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 5 900 0,00 79 1,28
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 100 0,00 77 10,14
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 571 116 17,71 23 718 29,81
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 2 419 482 12,80 36 525 24,39
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 501 500 0,00 7 571 10,27
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1 300 0,00 20 11,76
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 98 500 28,93 1 347 24,61
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 20 700 80,00 282 33,02
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 32 300 11,76 486 23,04
2025-07-25 NP USIFX - International Fund Shares 79 109 −2,19 1 065 −1,02
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 47 100 −5,23 709 4,26
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 87 600 0,00 1 322 10,26
2025-06-26 NP MSTFX - Morningstar International Equity Fund 30 300 26,25 457 39,33
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 37 752 −1,46 570 8,59
Other Listings
JP:2784 2 288,00 JPY
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