Topp 107 gemensamma fonder med CJPRF / Central Japan Railway Company (OTCPK)

Topp 107 gemensamma fonder med CJPRF / Central Japan Railway Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CJPRF / Central Japan 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		16 248	−35,56	362	−24,90
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		11 267	0,00	246	11,31
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		309 900		6 928
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		127 500	0,31	2 850	17,57
2025-06-26	NP	FIONX - Fidelity SAI 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		311 200	−24,32	6 549	−14,14
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		46 100	−77,92	906	−78,89
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		154 500	−22,13	3 251	−28,34
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		28 000	−7,89	626	7,94
2025-07-25	NP	USAWX - World Growth Fund Shares		16 400	0,00	358	11,18
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		181 100	7,48	3 811	21,95
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 674	−6,17	35	6,06
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		181 465	1,34	3 819	14,97
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		107 700	8,57	2 408	27,22
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		240 300	509,90	5 250	577,29
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 282 775	0,00	26 995	13,46
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−135 000	18,11	−3 018	38,39
2025-07-28	NP	VCIEX - International Equities Index Fund		71 400	−3,12	1 568	7,69
2025-06-26	NP	USCGX - Capital Growth Fund		22 400	−1,75	471	11,61
2025-07-28	NP	TIEUX - International Equity Fund		21 300	6,50	466	17,97
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		6 500	0,00	133	10,83
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		48 940	−4,86	1 094	11,52
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		27 300	753,12	506	655,22
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		18 800	198,41	420	250,00
2025-06-26	NP	FITFX - Fidelity Flex 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		80 600	1,26	1 696	14,91
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		2 142 000	3,60	45 076	17,55
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		12 924 820	1,64	271 988	15,33
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6 800	1,49	143	15,32
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		160 900	2,94	3 386	16,80
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1 795	981,33	34	36,00
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		3 500	−58,33	78	−51,25
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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		59 500	6,82	1 252	21,20
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		89 632	−9,42	2 004	6,15
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		843 600	0,00	18 858	17,20
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		162 900	0,00	3 642	17,19
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		44 000	1 275,00	816	1 136,36
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		8 300	−5,68	186	10,78
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		356 512	49,41	7 945	74,04
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		45 500	−6,95	994	3,22
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		36 500	0,00	816	17,10
2025-06-24	NP	SWISX - Schwab International Index 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		471 600	2,28	9 924	16,06
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 400		31
2025-08-29	NP	JVANX - International Equity Index Trust NAV		27 200	0,00	608	17,37
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		4 100	0,00	86	13,16
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		800		18
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		15 300	−13,56	343	1,78
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		800	0,00	16	14,29
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 300		29
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		69 900	1,16	1 471	14,75
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		312 300	26,54	6 804	40,24
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		211 600	624,66	3 924	549,67
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		139 900	0,94	2 944	14,55
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		162 500	54,76	3 628	80,95
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		2 060	−8,85	38	−17,39
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		16 700	0,00	365	10,98
2025-07-28	NP	VGLSX - Global Strategy Fund		8 300	0,00	182	10,98
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		225 700	−32,53	5 045	−20,92
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		94 300		2 060
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		218 400	37,36	4 882	32,99
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−62 900	48,00	−1 406	73,58
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		35 200	−6,13	722	3,74
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		3 300	−203,12	69	−216,95
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		50 100	−31,18	1 120	−19,38
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		32 500	−19,35	727	−5,47
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		13 500	−3,57	277	6,15
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−500		−11
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		44 100	−1,34	986	15,61
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		6 000	0,00	126	13,51
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		11 300	0,00	216	1,42
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		75 200	−32,38	1 652	−91,32
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		1 087 560	−0,53	22 886	12,86
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		9 100	13,75	198	26,11
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		400		9
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 100	0,00	25	20,00
2025-07-28	NP	VCSOX - International Socially Responsible Fund		47 800	7,17	1 050	19,18
2025-08-15	NP	MBEQX - M International Equity Fund		2 500	0,00	56	17,02
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		197 206	24,89	4 150	41,70
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		269 400	293,28	5 885	336,57
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		1 414 490	−3,21	29 766	9,82
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		400	0,00	8	14,29
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		7 752 830	−2,67	173 311	14,07
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		700	40,00	16	66,67
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		317 510	−0,31	6 682	13,10
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		15 800	−11,24	346	−1,71
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		9 000	−18,92	189	−7,80
2025-03-31	NP	DAACX - Diversified Equity Fund		1 000	0,00	19	−10,00
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		327 400	0,00	6 890	13,46
2025-07-25	NP	USIFX - International Fund Shares		135 400	10,80	2 958	22,99
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		500		11
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		1 400	16,67	27	18,18
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		12 500	−28,57	280	−16,47
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		218 200	4,35	4 882	22,05
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		347 300	−9,72	7 764	5,81
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		99 700	−64,77	2 098	−64,20
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		93 100	72,41	1 959	95,70
2025-06-26	NP	FHLFX - Fidelity Series 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		26 000	9,24	547	24,04
2025-08-26	NP	NOINX - Northern International Equity Index Fund		232 200	6,32	5 201	25,03
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		20 200	−11,01	452	4,40
2025-08-26	NP	NOIGX - Northern International Equity Fund		2 200	0,00	49	19,51
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		70 500	0,86	1 576	18,15
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		16 300	0,00	343	13,58
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4 500	−19,64	92	−11,54
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		342 046	3,32	7 198	17,23
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 900	52,63	−65	77,78
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		104 300	5,57	2 332	23,73
2025-07-24	NP	FSPSX - Fidelity 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		2 526 535	3,44	55 194	14,83
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		113 400	0,00	2 535	17,20
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		41 935	−12,70	937	2,29

JP:9022	4 156,00 JPY
DE:JAP	23,33 €
MX:9022 N

Topp 107 gemensamma fonder med CJPRF / Central Japan Railway Company (OTCPK)

Topp 107 gemensamma fonder med CJPRF / Central Japan Railway Company

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