Topp 124 gemensamma fonder med KNBWF / Kirin Holdings Company, Limited (OTCPK)

Kirin Holdings Company, Limited
US ˙ OTCPK ˙ JP3258000003

Topp 124 gemensamma fonder med KNBWF / Kirin Holdings Company, Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KNBWF / Kirin Holdings Company, Limited. 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
(%)
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 22 500 −30,77 315 −30,00
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 257 100 12,71 3 889 34,75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 300 0,00 20 18,75
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 24 300 −63,35 348 −62,36
2025-07-25 NP MRSAX - MFS Research International Fund A 5 965 800 −3,41 85 668 3,03
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11 100 −8,26 156 −7,19
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 11 151 242 1,87 168 681 21,77
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 364 100 38,13 5 045 25,59
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1 495 800 1,86 22 626 21,76
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 185 900 71,97 2 605 74,01
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19 610 −18,33 275 −17,17
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 1 425 720 −3,03 21 566 15,92
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 900 −9,38 41 −9,09
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 140 700 1,22 2 128 21,05
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 2 541 522 3,51 36 461 10,10
2025-07-30 NP FILFX - Strategic Advisers International 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 670 700 19,11 9 622 26,71
2025-07-29 NP GIMFX - GMO Implementation Fund 453 200 −7,34 6 502 −1,44
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 24 267 −1,42 367 18,01
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2 514 −27,19 35 −22,73
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1 365 200 1 928,53 20 651 2 071,40
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 218 900 −3,70 3 140 2,45
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 82 600 0,00 1 114 −3,47
2025-07-28 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 440 600 −19,27 6 321 −14,14
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 70 900 0,85 994 1,95
2025-07-25 NP USIFX - International Fund Shares 67 377 −2,18 967 3,98
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 93 400 369,35 1 413 462,55
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 751 980 −15,01 11 375 1,60
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 6
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 6 300 80,00 95 115,91
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 38 400 3,23 538 4,47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 1
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 59 800 10,74 905 32,36
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 118 969 6,42 16 926 27,22
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11 200 0,00 169 19,86
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 26 174 9,63 396 30,79
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 198 100 2 776
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 5 600 0,00 80 6,67
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 324 308 1,06 4 906 20,81
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 930 501 −1,45 14 075 17,81
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 139 800 3,63 1 959 4,82
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2 800 0,00 42 20,00
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 161 500 −1,82 2 263 −0,70
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 338 582 2,14 5 122 22,10
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 110 700 0,00 1 673 19,59
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1 684 900 3,01 23 612 4,18
2025-06-26 NP MSTFX - Morningstar International Equity Fund 65 300 9,93 988 31,42
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 280 900 0,00 4 030 6,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 90 143 −9,42 1 263 −8,35
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 77 500 1 113
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 5 100 71
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 407 900 9,65 5 857 16,98
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 800 1,49 103 21,43
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 33 900 −7,88 512 10,11
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 214 500 9,22 3 245 30,54
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 116 300 −14,55 1 759 2,15
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 143 000 7,52 2 163 28,60
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 17 500 −3,31 265 −22,12
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 5 100 0,00 65 −14,67
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 222 200 −12,49 3 191 −6,64
2025-07-28 NP VGLSX - Global Strategy Fund 8 000 0,00 115 7,48
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 64 −61,68 1 −100,00
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 50,00 8 60,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 13 600 −3,55 205 15,17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 100 0,00 15 0,00
2025-08-26 NP NMIEX - Active M International Equity Fund 23 743 5,14 332 6,07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 712 600 2,44 9 986 3,61
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 102 900 −10,37 1 555 7,17
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 146 000 0,00 2 046 1,09
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 65 000 0,00 982 19,61
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 600 35,29 70 60,47
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 208 700 0,00 2 994 6,40
2025-08-29 NP JVANX - International Equity Index Trust NAV 27 200 0,00 381 1,33
2025-08-15 NP MBEQX - M International Equity Fund 5 200 0,00 73 0,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20 100 −15,90 282 −15,11
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9 000 718,18 129 760,00
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 80 400 0,75 1 216 20,52
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 7 149 700 4,35 100 193 5,54
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 700 −3,41 26 13,64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 149 600 0,00 2 096 1,16
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 34 100 516
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 120 100 1 723
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 234 000 −10,93 3 540 6,47
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 10 −60,00 0
2025-06-30 NP CNJFX - Commonwealth Japan Fund 7 000 0,00 106 19,32
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 3 500 −58,33 49 −58,62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 500 −19,87 179 −14,76
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 60 100 24,69 842 26,24
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 114 500 0,00 1 605 1,13
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 11 400 −5,00 154 −8,38
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 154 200 −3,93 2 328 14,74
2025-07-25 NP PIIOX - International Equity Index Fund R-3 45 800 −6,91 657 −0,90
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 313 000 −24,36 4 735 −9,59
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 555 500 11,59 8 403 33,39
2025-07-28 NP VCIEX - International Equities Index Fund 71 800 −3,10 1 034 3,51
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8 234 0,00 118 6,31
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 244 372 −4,43 18 823 14,24
2025-07-28 NP TIEUX - International Equity Fund 21 700 8,50 312 15,61
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 203 200 453,68 2 915 426,17
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 218 000 7,44 3 048 8,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9 300 0,00 130 1,56
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 190 700 647,84 2 672 707,25
2025-08-26 NP NOINX - Northern International Equity Index Fund 233 200 5,86 3 266 6,94
2025-06-18 NP RGEAX - Global Equity Fund Class A 71 600 −18,73 1 082 −2,79
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 16 700 −37,69 233 −37,37
2025-08-19 NP RIFCX - International Developed Markets Fund 10 500 −69,39 147 −69,05
2025-07-29 NP JIAFX - Income Allocation Fund Class A 4 594 0,00 66 6,56
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11 815 27,81 179 53,45
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10 800 0,00 163 19,85
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 89 075 −24,83 1 347 −10,14
2025-04-24 NP MKVHX - MFS International Large Cap Value Fund R6 1 639 300 −2,21 22 068 −5,73
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 37 000 0,00 499 −3,48
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 107 100 8,73 1 501 9,97
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 145 200 224,11 2 027 225,88
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 474 400 3,31 7 176 23,51
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 6 600 −19,51 100 −3,88
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 49 256 −4,65 690 −3,50
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 23 200 0,00 313 −3,70
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 50 100 0,00 702 1,15
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9 000 −18,92 136 −2,86
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 84 500 0,00 1 184 1,20
2025-03-31 NP DAACX - Diversified Equity Fund 1 000 0,00 13 −14,29
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 10 900 0,00 165 19,71
2025-04-01 NP TROSX - T. Rowe Price Overseas Stock 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 3 272 300 −0,22 41 407 −14,24
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13 300 0,00 191 6,15
Other Listings
JP:2503 2 150,50 JPY
DE:KIR 12,50 €
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