Topp 41 gemensamma fonder med JAIRF / Japan Airport Terminal Co., Ltd. (OTCPK)

Japan Airport Terminal Co., Ltd.
US ˙ OTCPK ˙ JP3699400002

Topp 41 gemensamma fonder med JAIRF / Japan Airport Terminal Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JAIRF / Japan Airport Terminal 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
(%)
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 153 000 4 401
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 74 100 −39,56 2 362 −39,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
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 2 200 0,00 68 4,62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 26 400 31,34 759 16,41
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 76 900 48,46 2 212 31,45
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 180 182 0,00 5 183 −11,43
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 115 924 27,86 3 702 48,10
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11 800 25,53 339 11,18
2025-06-26 NP DIHRX - International High Relative Profitability 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 15 500 0,00 446 −11,53
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 607 996 1,95 19 415 18,08
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 17 700 −4,84 507 −16,06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 100 0,00 34 3,13
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 28 597 2,14 820 −9,90
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 19 900 0,00 634 15,27
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 26 400 −8,01 758 −18,58
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 141 100 1,22 4 052 −10,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 62 100 23,21 1 786 9,17
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 27 600 −6,12 881 8,77
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 16 400 7,19 470 −5,24
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 164 200 −8,78 4 716 −19,26
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 20 400 −32,23 663 −39,93
2025-08-29 NP JAJDX - International Small Company Trust NAV 400 13
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 4 900 −63,70 146 −69,13
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 100 0,00 60 −11,76
2025-07-28 NP VIOPX - International Opportunities Fund 16 754 −14,95 521 −11,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
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 13 300 −55,07 383 −60,25
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 80 783 −1,46 2 324 −12,73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −7 400 −35,09 −236 −24,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
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 4 200 0,00 121 −11,76
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2 900 83
2025-08-15 NP MBEQX - M International Equity Fund 1 900 58,33 61 81,82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21 600 1 250,00 621 855,38
2025-05-27 NP BIGFX - Baron International Growth Fund 44 775 0,00 1 234 −12,54
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 955 794 0,00 27 491 −11,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −45 800 −41,43 −1 462 −32,16
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 1 500 −6,25 43 −15,69
Other Listings
JP:9706 4 810,00 JPY
DE:0JA 27,60 €
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