Topp 62 gemensamma fonder med KWHIF / Kawasaki Heavy Industries, Ltd. (OTCPK)

Topp 62 gemensamma fonder med KWHIF / Kawasaki Heavy Industries, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KWHIF / Kawasaki Heavy Industries, 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 (%)
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		10 600	20,45	801	50,85
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		35 400		2 676
2025-06-25	NP	PRJPX - T. Rowe Price Japan 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		50 700	−2,69	3 024	28,52
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		6
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		42 000	0,00	2 505	32,05
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		1 320 407	2,88	99 820	28,86
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund		170	−10,53	8	0,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		300		23
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		307 840	−45,08	21 587	−23,68
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		71 790	−47,61	5 034	−27,20
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		41 900	50,18	3 168	88,06
2025-06-25	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		2 000	−4,76	119	26,60
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class		145 600	−28,59	11 007	−10,56
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6		2 500	−21,88	189	−2,59
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 000	25,00	76	56,25
2025-07-25	NP	ABIAX - AB International Value Fund Class A		15 600	−36,33	1 094	−11,57
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		2 800	0,00	212	24,85
2025-04-18	NP	AVDVX - Avantis International Small Cap Value 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		2 100	−36,36	106	−13,93
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		23 400	168,97	1 769	236,76
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		54 400	29,83	3 245	71,51
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		1 694 000	−8,39	128 062	14,74
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		53 200	−15,56	3 173	11,53
2025-09-17	NP	NWXSX - Nationwide International Small Cap Fund Class A		13 526	−25,27	981	−8,92
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A 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		77 700	0,00	4 635	32,06
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		35 000	−10,26	2 472	26,77
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2 700	0,00	191	40,74
2025-08-15	NP	MBEQX - M International Equity Fund		900	0,00	68	25,93
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		1 100		50
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−38 700	−65,32	−2 926	−56,58
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		13 463	−17,12	797	7,70
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A		34 000	−32,00	2 028	−10,19
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		700	0,00	42	32,26
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		300		23
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		2 073 866	1,56	123 710	34,13
2025-06-26	NP	FJPNX - Fidelity Japan 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		105 200	0,00	6 275	32,08
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		136 500		10 319
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		34 800	−11,90	2 076	16,31
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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		279 000	0,00	16 643	32,07
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		200		15
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		43 000	1 854,55	3 251	6 670,83
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		300		23
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		78 800	−43,75	4 701	−25,72
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		73 100	0,00	4 361	32,08
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		5 100	0,00	358	38,91
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 800	−85,86	−212	−82,34
2025-06-26	NP	FDIVX - Fidelity Diversified 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		631 849	0,30	37 691	32,46
2025-07-28	NP	VIOPX - International Opportunities Fund		11 475	−28,73	810	0,50
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		149 900	0,00	8 942	32,07
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		9 200	0,00	696	25,41
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		67 595	2,74	4 032	35,71
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		173 755	−0,74	10 365	31,09
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	FISMX - Fidelity 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		600 000	0,00	35 791	32,07
2025-08-29	NP	GGLCX - Gabelli International Small Cap Fund Class C		1 100	0,00	83	25,76
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		42 200	4,46	3 184	30,22
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		33 000	−14,51	1 969	12,91
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		29 600	7,64	1 766	42,11
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		41 500	−4,38	2 476	26,28
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		408 300	298,63	30 905	402,50
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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		245 097	−6,07	14 620	24,06
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		384 000	−2,78	22 906	28,39

JP:7012	9 513,00 JPY
DE:KHE	54,54 €

Topp 62 gemensamma fonder med KWHIF / Kawasaki Heavy Industries, Ltd. (OTCPK)

Topp 62 gemensamma fonder med KWHIF / Kawasaki Heavy Industries, Ltd.

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