Topp 93 gemensamma fonder med JPNRF / Japan Airlines Co., Ltd. (OTCPK)

Topp 93 gemensamma fonder med JPNRF / Japan Airlines Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JPNRF / Japan Airlines 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		1 024 900	0,00	20 904	19,07
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		86 200	0,00	1 758	19,11
2025-06-18	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I		0	−100,00	0	−100,00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		19 418	0,00	393	18,07
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		22 100	0,00	451	19,05
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		85 800	0,00	1 554	10,45
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		400		8
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		449 700	0,00	8 147	10,42
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		0	−100,00	0	−100,00
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1 000	−9,09	16	−5,88
2025-07-28	NP	TIEUX - International Equity Fund		3 700	0,00	75	17,46
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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		126 800	6,29	2 586	26,58
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		248 761	0,00	4 507	10,41
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		814	−52,51	17	−44,83
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		12 600	−3,82	257	14,29
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		1 231 662	6,42	22 315	17,51
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		270 126	0,00	4 894	10,40
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		35 500	0,00	643	10,48
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1 800	−18,18	33	−11,11
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		4 600	−6,12	94	12,05
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		400	0,00	8	33,33
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		100 100	10,00	2 042	31,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−156 100	−0,00	−3 184	19,08
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		30 800	0,00	628	19,17
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 000		20
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		9 200		186
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		51 800	−5,13	938	−3,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16 737	−9,42	341	7,91
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2 600	0,00	47	9,52
2025-07-28	NP	VCSOX - International Socially Responsible Fund		5 700	5,56	116	25,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 300	0,00	24	9,52
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		4 200	0,00	85	18,31
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		4 600	0,00	94	19,23
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		40 800	5,97	831	25,57
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		148	0,00	3	50,00
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		472 506	3,57	9 560	22,27
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		8 900	−90,37	161	−89,47
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		175 341	−0,40	3 177	9,97
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		12 300	146,00	249	191,76
2025-07-25	NP	USIFX - International Fund Shares		78 721	−2,17	1 593	15,45
2025-07-28	NP	VCIEX - International Equities Index Fund		15 500	11,51	315	31,93
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		56 640	−5,98	1 026	3,85
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		27 005	−1,21	489	9,15
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		104 100		1 886
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		5 574	−29,21	101	−22,48
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		35 700	−18,49	646	−10,42
2025-08-15	NP	MBEQX - M International Equity Fund		1 400	0,00	29	21,74
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		25 600	12,78	464	24,46
2025-03-31	NP	DAACX - Diversified Equity Fund		200	0,00	3	0,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		4 700	0,00	96	18,75
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		2 044 989	0,30	37 050	10,76
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		20 900	15,47	426	37,42
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		15 200	7,04	275	18,53
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		7 600	0,00	155	19,23
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		7 100	−36,61	122	−31,25
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		523 400	26,70	10 675	50,86
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		4 837	6,61	88	17,57
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		8 400	−90,75	171	−91,37
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		8 100	0,00	165	19,57
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		64 061	3,89	1 161	14,74
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		143 700	−3,23	2 931	15,22
2025-08-26	NP	NOIGX - Northern International Equity Fund		32 300	70,00	658	102,78
2025-08-19	NP	RIFCX - International Developed Markets Fund		13 000	0,00	265	18,92
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		6 300	−24,10	129	−9,86
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		78 700	293,50	1 426	334,45
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		1 302 648	2,02	26 569	21,48
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		2 700	0,00	49	9,09
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		80 300	31,64	1 455	45,40
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		88 700	0,00	1 607	10,45
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		88 121	49,30	1 792	76,63
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		7 900	−3,66	161	15,00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		7 300	0,00	149	18,40
2025-06-18	NP	RGEAX - Global Equity Fund Class A		71 000	0,00	1 284	9,94
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		75 134	435,10	1 532	538,33
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		0	−100,00	0	−100,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		42 200	0,00	860	19,31
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4 357	9,55	79	20,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		400		7
2025-08-26	NP	NMIEX - Active M International Equity Fund		28 053	5,13	571	25,49
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 200		24
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		9 578	0,00	195	18,90
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		8 600	−5,49	174	11,61
2025-03-26	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		8 500	−50,00	139	−48,90
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		58 100	−24,45	1 053	−16,57
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−8 100	−0,00	−164	18,12
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		700		14
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		26 100	1,95	473	12,38
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		285	0,00	5	25,00
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		10 100	0,00	183	10,30
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		500	150,00	10	233,33
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2 900	0,00	59	18,37
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		154 800	−6,47	3 157	11,40

DE:JAL
JP:9201	3 177,00 JPY

Topp 93 gemensamma fonder med JPNRF / Japan Airlines Co., Ltd. (OTCPK)

Topp 93 gemensamma fonder med JPNRF / Japan Airlines Co., Ltd.

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