Topp 41 gemensamma fonder med KYSEF / Kyushu Electric Power Company, Incorporated (OTCPK)

Kyushu Electric Power Company, Incorporated
US ˙ OTCPK ˙ JP3246400000

Topp 41 gemensamma fonder med KYSEF / Kyushu Electric Power Company, Incorporated

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KYSEF / Kyushu Electric Power Company, Incorporated. 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 GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 50 600 452
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 100 200 −10,62 896 −8,58
2025-08-15 NP MBEQX - M International Equity Fund 3 100 0,00 28 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6 300 −12,50 56 −9,68
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 95 900 −14,38 852 −12,16
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 6 065 770 2,13 54 063 5,05
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 554 100 0,00 4 939 2,85
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 1 042 100 47,73 9 288 51,96
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 11 100 0,00 95 −2,06
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 186 223 6,10 1 655 8,82
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 120 300 0,00 1 072 1,80
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 96 900 −6,29 836 −8,14
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 360 715 253,73 3 215 260,02
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 172 900 0,00 1 546 2,32
2025-07-28 NP VIOPX - International Opportunities Fund 221 158 −18,00 1 907 −19,61
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 186 800 −9,06 1 665 −6,46
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 986 100 3,49 8 762 6,13
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 504 778 −0,94 4 499 1,88
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 8 700 8,75 78 11,59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 304 000 214,37 2 718 222,04
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 186 400 12,02 1 661 15,27
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 50 000 0,00 447 2,76
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 117 300 1,38 1 042 3,99
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6 700 −42,74 57 −26,92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 83 800 −40,94 749 −39,55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 800 7
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6 700 15,52 58 13,73
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 299 100 2 666
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 24 600 −90,04 219 −90,44
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 3 859 689 4,10 34 509 6,56
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 355 500 −10,50 3 166 −8,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9 800 −67,55 88 −66,92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 72 700 −67,70 650 −66,97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 700 6
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 500 4
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
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 83 500 7,88 742 10,60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 043 400 114,12 9 329 119,22
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25 200 0,00 225 1,82
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 230 500 −48,05 1 974 −33,60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 4
Other Listings
DE:2CJ 8,95 €
JP:9508 1 577,50 JPY
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