Topp 58 gemensamma fonder med FKKFF / Fukuoka Financial Group, Inc. (OTCPK)

Topp 58 gemensamma fonder med FKKFF / Fukuoka Financial Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FKKFF / Fukuoka Financial Group, Inc.. 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 (%)
2025-08-27	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		1 594 742	12,17	42 606	12,61
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1 559 000	0,00	42 348	18,98
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 700		99
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		17 900	−37,19	478	−36,94
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		5 300	−3,64	140	−6,04
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		47 400	−31,50	1 270	−31,07
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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		5 700		152
2025-08-15	NP	MBEQX - M International Equity Fund		1 200	0,00	32	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		47 300	30,69	1 250	139,27
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		14 600	0,00	389	0,78
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		33 700	6,98	890	4,22
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		26 200	0,00	721	5,57
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		221 757	−18,82	5 907	−18,98
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		47 500	−4,81	1 255	−7,39
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		79 972	5,68	2 113	2,87
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		1 300	−68,29	34	−69,37
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		900		24
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 600	−64,34	123	−64,43
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 400		37
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		1 100	−70,27	29	−71,00
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		2 914 600	−16,73	76 925	−12,38
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		900	125,00	24	140,00
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		56 500	0,00	1 484	−3,26
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		140 900	0,00	3 702	−3,29
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		4 400	22,22	116	19,59
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		397 500	23,22	10 502	83,70
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 200		32
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		237 400	−4,58	6 272	−7,11
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		3 300	0,00	90	4,65
2025-08-19	NP	RIFCX - International Developed Markets Fund		19 300	0,00	514	0,79
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		125 264	−38,50	3 347	−38,27
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		41 600	0,00	1 105	0,27
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		7 908	5,08	217	9,09
2025-04-18	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		251 100	−6,97	6 606	−11,65
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		8 100	58,82	216	63,64
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		21 200	−7,02	560	−9,39
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		200	−71,43	5	−72,22
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		300		8
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		191 626	−1,24	5 063	−3,86
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−16 600	−75,55	−443	−75,47
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class		143 837	345,32	3 956	370,39
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		24 671	−65,73	670	−45,39
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		210 800	135,79	5 632	136,70
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		312 656	0,00	8 260	−2,65
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		51 000	0,00	1 362	0,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		3
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund		62 800	−31,37	1 678	−31,10
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		502 200	147,39	13 417	148,37
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		2 267 522	0,54	59 909	−2,13
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2 700	−20,59	73	−17,98
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		518 200	−10,02	13 691	−12,41
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		115 200	11,41	3 044	8,45
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		778 000	0,00	20 786	0,40
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		126 500	0,00	3 380	0,39
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		79 500	0,00	2 100	−2,64
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		397 600	0,00	10 871	4,04
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		2 500	0,00	66	−1,49
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		16 800	71,43	449	77,08

JP:8354	4 492,00 JPY
DE:4FK	25,80 €

Topp 58 gemensamma fonder med FKKFF / Fukuoka Financial Group, Inc. (OTCPK)

Topp 58 gemensamma fonder med FKKFF / Fukuoka Financial Group, Inc.

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