Topp 84 gemensamma fonder med JFEEF / JFE Holdings, Inc. (OTCPK)

Topp 84 gemensamma fonder med JFEEF / JFE Holdings, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JFEEF / JFE Holdings, 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 (%)
2025-06-25	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		44 275	10,76	516	11,47
2025-08-26	NP	NOINX - Northern International Equity Index Fund		176 100	9,04	2 044	3,49
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		416 500	10,48	4 851	11,26
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		19 420	10,22	226	11,33
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		168	0,00	2	−50,00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		962 520	0,00	11 210	0,70
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		800	0,00	9	0,00
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		60 100	3,62	700	4,33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−52 600	−177,47	−612	−167,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 285	7,53	15	7,69
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		48 334	−24,83	563	−24,36
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		52 500	0,77	611	−4,54
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		3 200	0,00	37	−5,13
2025-03-31	NP	DAACX - Diversified Equity Fund		739	0,00	9	0,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		19 800	0,00	230	−5,35
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		703 104	−0,85	8 188	−0,15
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		200	−60,00	2	−66,67
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		78 800	6,34	917	0,77
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		10 100	−12,93	119	−17,36
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		5 600	0,00	65	1,56
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		15 800	0,00	184	−5,18
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		60 100	0,00	699	−5,16
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		112 600	6,23	1 311	7,02
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5 100	2,00	59	3,51
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		8 537 133	2,73	99 424	3,45
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		19 000	−4,52	221	−3,91
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		310 596	0,00	3 617	0,72
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−15 800	−0,00	−184	−5,18
2025-07-28	NP	VCIEX - International Equities Index Fund		49 200	−10,38	585	−14,47
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		11 300	−4,24	132	−9,03
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		104 200	1,17	1 214	1,85
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−59 100	−53,86	−686	−53,84
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−706 300	475,63	−8 216	494,93
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		5 500	−19,12	64	−19,23
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−1 700		−20
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		34 000	93,18	396	82,87
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−124 000	−524,66	−1 442	−467,86
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−499 400	−4 296,64	−5 809	−3 753,46
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−148 100	2 288,71	−1 725	2 328,17
2025-04-28	NP	GIMFX - GMO Implementation Fund		200	−99,05	2	−99,17
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		321 368	49,43	3 727	40,71
2025-07-28	NP	TIEUX - International Equity Fund		16 800	13,51	199	7,61
2025-04-18	NP	ACEVX - International Value 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		136 500	−65,86	1 707	−62,70
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		6 800	−18,07	79	−16,84
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		125 000	2,54	1 454	−2,81
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		25 800	−12,54	300	−12,02
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		86 200	0,00	1 003	−5,29
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−5 500	−558,33	−64	−550,00
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		399 800	15,02	4 656	15,85
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−294 900	−454,45	−3 430	−435,95
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		9 900	−9,17	115	−13,53
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		113 580	88,42	1 323	89,67
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		245 496	0,20	2 859	0,92
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		231 900	−24,31	2 701	−23,79
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		10 060	−2,90	117	−3,33
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		32 900	22,76	382	16,51
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−4 400		−51
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		14 600	0,00	173	−4,95
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1 178	73,75	14	85,71
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		1 111 008	0,00	12 939	0,70
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		19 800	−12,78	231	−12,21
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		7 100	−17,44	83	−21,90
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		11 900	46,91	139	48,39
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		5 372 811	4,18	62 500	−1,28
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		33 000	0,92	384	−4,49
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		137 200	3,16	1 597	3,64
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		2 500	−63,24	29	−65,06
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		36 502	−4,70	425	−9,79
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		1 329 800	3,49	15 487	4,21
2025-08-15	NP	MBEQX - M International Equity Fund		6 200	0,00	72	−5,33
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		1 053 390	−2,89	12 268	−2,20
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		1 881 867	3,56	22 314	−1,79
2025-07-28	NP	VCSOX - International Socially Responsible Fund		132 200	7,22	1 572	2,34
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		800		9
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		119 800	0,00	1 394	−5,24
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−2 600		−30
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		348 800	0,00	4 062	0,72
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		33 900	−7,12	402	−12,06
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		24 900	0,00	290	−5,25
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−4 000		−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		162 900	4,62	1 891	−1,36
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		66 774	−9,42	777	−14,16
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		232 942	−2,10	2 713	−1,42
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		6 974	0,00	83	−5,75

JP:5411	1 924,50 JPY
DE:JFR	11,00 €

Topp 84 gemensamma fonder med JFEEF / JFE Holdings, Inc. (OTCPK)

Topp 84 gemensamma fonder med JFEEF / JFE Holdings, Inc.

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