Topp 27 gemensamma fonder med KBYPF / Kobayashi Pharmaceutical Co., Ltd. (OTCPK)

Topp 27 gemensamma fonder med KBYPF / Kobayashi Pharmaceutical Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KBYPF / Kobayashi Pharmaceutical 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	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−25 200	−48,25	−943	−48,86
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		3 500	0,00	134	2,31
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		1 300	0,00	50	2,08
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		800	−38,46	29	−38,30
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		2 500	0,00	94	−1,06
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		9 200	9,52	350	11,82
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
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		21 646	2,36	825	4,57
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		67 200	0,00	2 564	2,32
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	−100,00	0	−100,00
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 600	4,00	97	4,30
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		12 700	22,12	474	20,00
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		814 501	−0,50	31 073	1,83
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−12 300	−72,67	−460	−73,00
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		69 314	−2,39	2 644	−0,11
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		10 560	0,00	403	2,29
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		462 004	−9,66	17 294	−10,74
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		8 700	0,00	332	2,16
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		114 000	−2,15	4 269	−3,18
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		12 700	−5,22	484	−3,21
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		16 400	0,00	626	2,29
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 900	−64,81	−71	−65,20
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1 800		69
2025-08-15	NP	MBEQX - M International Equity Fund		700	0,00	26	0,00
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		91 420	−2,77	3 488	−0,49
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		39 800	0,00	1 508	−4,07

JP:4967	5 451,00 JPY
DE:KOY	30,60 €

Topp 27 gemensamma fonder med KBYPF / Kobayashi Pharmaceutical Co., Ltd. (OTCPK)

Topp 27 gemensamma fonder med KBYPF / Kobayashi Pharmaceutical Co., Ltd.

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