Topp 88 gemensamma fonder med KOBNF / Kobe Bussan Co., Ltd. (OTCPK)

Topp 88 gemensamma fonder med KOBNF / Kobe Bussan Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KOBNF / Kobe Bussan Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		6 900	43,75	215	67,19
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3 300	22,22	101	63,93
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	−77,61	46	−73,68
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		3 800		116
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5 500	0,00	171	32,81
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
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		1 186 574	−4,48	36 850	27,40
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		227 321	−14,42	6 947	15,08
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−27 900	−0,00	−882	43,02
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		1 200	0,00	38	42,31
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−56 100	−4,75	−1 773	36,20
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		170 100	−0,70	5 198	33,56
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		4 100	7,89	125	45,35
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		21 300	9,79	661	46,56
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		96 900	8,27	2 961	45,65
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		600		19
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−51 000	−3,95	−1 612	37,34
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		8 400	0,00	261	33,33
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		50 200	0,00	1 534	34,56
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 100		34
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		9 500	−5,00	295	27,16
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 200	−14,29	37	16,13
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−19 900	−42,65	−618	−23,42
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		5 105	10,86	157	50,00
2025-08-15	NP	MBEQX - M International Equity Fund		1 300	0,00	40	33,33
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		300	−25,00	9	0,00
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		13 500	7,14	413	44,06
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		12		0
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		27 300	1,11	837	36,54
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		43 600	0,00	1 352	32,71
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		209 899	0,00	6 415	34,49
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		60 600	−24,44	1 859	1,98
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		200		6
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		15 900	6,00	488	43,24
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 300	0,00	40	34,48
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		665 700		20 344
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		1 400	−78,46	43	−74,70
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		772 800	−26,98	24 038	−3,35
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		9 000	−5,26	284	35,89
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		254 400	−2,34	7 774	31,34
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		900	−50,00	28	−35,71
2025-06-26	NP	DAINX - Dunham International Stock Fund Class A		0	−100,00	0	−100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17 460	−9,42	542	20,98
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		21 900	−12,40	680	16,84
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		200	100,00	6	200,00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		80 300	9,40	2 530	56,17
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		332	−10,75	10	25,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−129 400	−36,72	−4 019	−15,61
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		67 709	3,83	2 077	40,24
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		24 800	−209,25	770	−245,83
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6		4 300	86,96	134	98,51
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		286 272	0,00	8 782	34,99
2025-07-28	NP	VCIEX - International Equities Index Fund		14 300	−0,97	452	41,69
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		82 300	0,00	2 525	34,97
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 000		31
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		2	−60,00	0
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		10 700		327
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		61 421	0,00	1 884	35,05
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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		88 400		2 793
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		241 400	−250,12	7 497	−300,27
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		31 300	0,00	972	33,52
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		300	−142,86	9	−156,25
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2 200	−26,67	70	4,55
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		2 539	−65,42	80	−50,62
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		57 900	0,00	1 801	33,53
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		13 700	0,74	425	34,49
2025-08-26	NP	NOINX - Northern International Equity Index Fund		42 600	0,00	1 325	32,50
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		97 300	317,60	3 077	401,79
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		8 600	0,00	267	33,50
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		3
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2 600	0,00	80	33,90
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		6 100	−22,78	187	3,33
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		11 600	10,48	354	48,74
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		6 200	0,00	137	−12,18
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		200		6
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		4 200	0,00	130	34,02
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		101 700	−301,79	3 158	−369,22
2025-03-31	NP	DAACX - Diversified Equity Fund		200	0,00	5	0,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		6 800	−40,87	211	−20,97
2025-07-28	NP	TIEUX - International Equity Fund		3 800	−2,56	120	39,53
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		492 328	3,49	15 568	48,06
2025-06-30	NP	VINEX - Vanguard International Explorer 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		237 700	49,97	7 264	101,72
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2 400	0,00	76	44,23
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		55 100	11,99	1 684	50,54
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		26 500	6,43	813	43,72
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		14 900	−211,19	463	−248,55
2025-07-28	NP	TWIEX - International Growth 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		736 200	45,21	23 263	107,61
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		1 994 362	0,79	60 948	35,55

DE:59G	24,20 €
JP:3038	4 249,00 JPY

Topp 88 gemensamma fonder med KOBNF / Kobe Bussan Co., Ltd. (OTCPK)

Topp 88 gemensamma fonder med KOBNF / Kobe Bussan Co., Ltd.

Other Listings