Topp 90 gemensamma fonder med KYKOF / Kyowa Kirin Co., Ltd. (OTCPK)

Kyowa Kirin Co., Ltd.
US ˙ OTCPK ˙ JP3256000005

Topp 90 gemensamma fonder med KYKOF / Kyowa Kirin Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KYKOF / Kyowa Kirin 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
(%)
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21 600 0,93 370 18,27
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 5 800 0,00 84 −3,45
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 22 000 0,00 328 −9,67
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 43 500 4,07 679 9,16
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 100 0,00 33 3,23
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12 806 0,00 219 17,74
2025-08-27 NP OAIEX - Optimum International Fund Class A 11 600 −46,54 199 −36,94
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1 000 0,00 15 −6,67
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 2 127 101 −1,58 36 410 15,42
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 106 377 1,43 1 661 6,34
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 19 500 10,17 285 6,77
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 11 500 29,21 168 25,56
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 417 300 −3,56 6 516 1,05
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13 900 −9,74 227 4,13
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 17 224 −16,08 269 −12,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 445 −9,42 470 6,11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 600 −0,00 −45 18,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5 900 0,00 101 16,28
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 168 500 −2,88 2 754 12,05
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 218 763 −26,11 3 416 −22,58
2025-07-28 NP TIEUX - International Equity Fund 6 800 0,00 112 15,63
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 25 100 0,00 392 4,55
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 62 260 208,83 972 224,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 16 300 0,00 278 16,81
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2 900 −17,14 45 −13,46
2025-07-28 NP VCSOX - International Socially Responsible Fund 24 600 6,96 402 23,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −99 900 −0,00 −1 710 17,28
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 18 000 0,00 281 4,85
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 28 000 0,00 479 17,44
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 50 200 0,00 859 17,35
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 11 200 0,00 175 4,19
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 379 22,73 68 28,30
2025-05-28 NP QCVAX - Clearwater International Fund 5 000 0,00 73 −4,00
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 25 14,29
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1 434 700 10,86 21 379 0,23
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15 014 −4,45 257 11,79
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 5 25,00
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 95 300 −26,35 1 488 −22,82
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 143 300 0,00 2 238 4,78
2025-08-15 NP MBEQX - M International Equity Fund 1 800 0,00 31 15,38
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 438 921 −5,00 6 854 −0,45
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 91 400 8,94 1 427 14,16
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 6 900 16,95 108 22,99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 300 −20,37 71 −7,89
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 42 800 −1,83 668 2,93
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 2 0
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 99 163 0,00 1 548 4,81
2025-03-31 NP DAACX - Diversified Equity Fund 300 0,00 4 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13 700 0,74 235 18,18
2025-08-26 NP NOINX - Northern International Equity Index Fund 73 200 0,00 1 255 18,19
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1 500 0,00 23 4,55
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 31 700 0,00 449 −14,50
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 34 100 −14,54 584 0,17
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1 900 0,00 28 −9,68
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 62 100 0,00 969 4,54
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 386 824 0,00 6 040 4,79
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 167 400 −20,96 2 865 −7,31
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 87 100 0,00 1 491 17,23
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 115 403 66,76 1 975 95,54
2025-08-29 NP JVANX - International Equity Index Trust NAV 9 473 0,00 162 17,39
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 64 300 0,00 1 098 16,58
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 36 800 6,67 575 11,67
2025-05-29 NP JAJJX - International Value Trust NAV 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −37 200 −0,00 −637 17,34
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 11 900 0,00 194 15,48
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 294 702 −0,81 4 602 3,93
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 205 0,00 65 4,84
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 100 −13,68 173 1,18
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 3 435 246 0,46 53 640 5,27
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 38 100 −21,77 595 −18,07
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 774 030 0,79 12 650 16,31
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 275 0,00 54 15,22
2025-07-28 NP VCIEX - International Equities Index Fund 21 600 −6,90 353 7,62
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 700 41,67 25 33,33
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 510 −10,53 8 −12,50
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 7 947 5,30 124 10,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −8 100 5,19 −139 23,21
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 39 800 0,00 649 15,10
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 33 200 11,04 568 30,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −200 −3
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 1 400 −48,15 24 −41,03
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 0,00 3 50,00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 39 800 −51,82 581 −53,30
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 11 −65,62 0
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 24 500 −14,93 383 −10,96
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9 500 0,00 148 4,96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 500 0,00 41 14,29
Other Listings
JP:4151 2 449,00 JPY
DE:KY4 14,30 €
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