Topp 40 gemensamma fonder med KELRF / Keisei Electric Railway Co., Ltd. (OTCPK)

Keisei Electric Railway Co., Ltd.
US ˙ OTCPK ˙ JP3278600006

Topp 40 gemensamma fonder med KELRF / Keisei Electric Railway Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KELRF / Keisei Electric Railway 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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 1 800 0,00 17 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −8 600 −7,53 −82 −6,82
2025-07-25 NP ABIAX - AB International Value Fund Class A 145 100 1 387
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −48 000 −29,20 −449 −26,80
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −293 500 −24,86 −2 744 −22,24
2025-05-30 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 581 700 −3,63 5 256 −3,03
2025-08-25 NP QCVAX - Clearwater International Fund 7 200 0,00 68 3,08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 300 22
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 410 244 0,00 4 251 8,64
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −362 −46,45
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 103 200 0,00 966 3,21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −881 700 −58,19 −8 244 −56,73
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6 900 0,00 71 9,23
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 91 000 6,81 943 16,01
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 22 900 −49,67 207 −49,51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −52 200 9,21 −488 13,23
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 80 200 −17,32 831 −10,16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 600 34
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1 795 600 24,40 16 852 29,24
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 174 864 2,82 1 812 11,72
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 3 777 674 −0,12 35 321 3,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3 900 36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −260 900 40,27 −2 439 45,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −206 300 −51,91 −1 929 −50,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −11 000 −8,33 −103 −5,56
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 152 373 0,00 1 579 8,60
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 42 500 5,72 440 14,88
2025-05-30 NP BRWIX - AMG Managers Brandywine Fund Class I 570 000 0,00 5 150 0,61
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 106 700 −4,39 1 106 3,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −300 −3
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 776 300 7 258
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4 689 −66,56 44 −66,14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 900 0,00 66 1,54
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 6 075 251 4,90 62 951 13,97
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 1 500 0,00 14 0,00
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 9 000 0,00 93 9,41
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 509 256 3,18 5 277 12,09
Other Listings
DE:KEI 7,95 €
JP:9009 1 381,00 JPY
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