Topp 35 gemensamma fonder med KINUF / Kintetsu Group Holdings Co.,Ltd. (OTCPK)

Kintetsu Group Holdings Co.,Ltd.
US ˙ OTCPK ˙ JP3260800002

Topp 35 gemensamma fonder med KINUF / Kintetsu Group Holdings Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KINUF / Kintetsu Group Holdings 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
(%)
2025-07-28 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 4 500 0,00 89 −12,87
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 1 652 110 4,85 31 283 −7,07
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 400 −20,00 9 −27,27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −140 000 103,78 −2 651 80,64
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 10 700 −59,00 228 −58,65
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10 700 231
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 37 700 12,20 812 12,02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −500 −9
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 213 454 −1,11 4 596 −1,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 500 78,57 −47 62,07
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 53 600 0,00 1 013 −11,76
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 77 028 3,91 1 659 3,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −9 300 4,49 −176 −7,37
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 2 200 0,00 47 0,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 8 300 179
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −50 200 17,84 −951 4,40
2025-04-28 NP GIMFX - GMO Implementation Fund 0 −100,00 0 −100,00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 −100,00 0 −100,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 0 −100,00 0 −100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49 900 −4,22 1 072 −4,63
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
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 33 500 8,41 720 7,96
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 2 512 525 0,21 54 101 0,05
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 46 100 −32,50 985 −31,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −54 100 −0,00 −1 024 −11,34
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 422 100 4,30 9 066 3,88
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 31 900 184,82 603 151,88
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 80 839 0,00 1 736 −0,40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −66 900 123,00 −1 267 97,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3 200 −93,12 63 −93,98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −126 300 −0,00 −2 391 −11,38
2025-08-15 NP MBEQX - M International Equity Fund 1 500 0,00 28 −9,68
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 284 798 0,00 6 132 −0,15
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 774 500 −3,49 16 635 −3,88
Other Listings
DE:KKI 17,40 €
JP:9041 3 093,00 JPY
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