Topp 109 gemensamma fonder med NYUKF / Nippon Yusen Kabushiki Kaisha (OTCPK)

Nippon Yusen Kabushiki Kaisha
US ˙ OTCPK ˙ JP3753000003

Topp 109 gemensamma fonder med NYUKF / Nippon Yusen Kabushiki Kaisha

Denna sida visar alla gemensamma fonder som har rapporterat positioner i NYUKF / Nippon Yusen Kabushiki Kaisha. 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
(%)
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 18 800 −31,88 676 −25,88
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 22 000 0,00 802 3,75
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 56 400 −54,00 2 019 −50,15
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 14 765 9,65 482 14,22
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 31 900 −27,33 1 042 −24,33
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4 800 26,32 157 31,09
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 13 801 0,00 496 8,77
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 110 600 0,00 3 967 8,18
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 92 300 0,00 3 320 8,85
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 958 700 3,58 31 324 7,83
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8 300 0,00 271 4,23
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 192 171 2,07 6 279 6,26
2025-07-28 NP VCIEX - International Equities Index Fund 40 600 −2,87 1 487 1,29
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 60 300 7,30 2 169 16,80
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 973 −7,60 32 −6,06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 686 200 0,00 24 686 8,86
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 83 600 −8,43 3 048 −5,02
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 600 58
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 294 900 6,77 9 635 11,16
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 266 600 2,26 8 711 6,47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 700 −18,18 97 −11,01
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 800 0,00 102 4,08
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 24 500 −17,51 800 −14,16
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5 500 0,00 197 8,84
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 600 −23,33 150 −20,74
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity 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 3 000 150,00 99 395,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 14 300 0,00 514 9,59
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 200 −25,00 44 −23,21
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 44 500 55,05 1 630 61,71
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 87 900 0,00 3 162 8,88
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 33 600 6,67 1 098 11,03
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 2 000 −58,33 72 −55,35
2025-03-31 NP DAACX - Diversified Equity Fund 600 0,00 19 −10,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 4
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 261 400 24,18 9 404 35,18
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 176 400 −24,32 5 764 −21,22
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 79 300 1,15 2 591 5,28
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 700 −17,28 244 −14,44
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 33 300 2 675,00 1 088 3 651,72
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 54 000 0,00 1 943 8,86
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 61 100 1,83 2 228 5,60
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 202 600 −9,19 7 387 −5,79
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 142 800 0,00 4 666 4,11
2025-07-28 NP VCSOX - International Socially Responsible Fund 17 400 6,75 637 11,36
2025-07-29 NP GIMFX - GMO Implementation Fund 172 100 −15,18 6 275 −12,00
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 45 400 0,67 1 483 4,81
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 19 700 0,00 718 3,76
2025-07-25 NP USIFX - International Fund Shares 286 400 −21,53 10 444 −18,60
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6 200 0,00 223 9,31
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 21 000 421
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 63 800 −75,64 2 085 −74,64
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7 600 −2,56 274 6,23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 700 61
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 28 100 0,00 1 011 8,84
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 491 377 −5,35 16 055 −1,47
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 33 000 0,00 1 189 8,99
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 122 100 3,04 4 385 11,66
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 9 200 0,00 331 8,55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 90 600 −27,64 3 259 −21,22
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 2 100 2 000,00 76 7 400,00
2025-08-25 NP QCVAX - Clearwater International Fund 9 300 0,00 335 9,48
2025-08-29 NP JVANX - International Equity Index Trust NAV 15 400 0,00 554 9,06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35 800 −33,83 1 288 −27,98
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 700 0,00 25 8,70
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 179 700 −3,59 6 465 4,94
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 132 700 −37,90 4 774 −32,41
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 55 000 0,00 1 797 4,11
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 721 690 0,00 23 580 4,11
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 50 815 −9,42 1 828 −1,35
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 66 200 0,00 2 382 8,87
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 40 000 1,01 1 439 9,94
2025-06-26 NP USCGX - Capital Growth Fund 30 200 −17,03 987 −13,66
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 31 700 7,82 1 036 44,76
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 25 000 2,04 899 11,12
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 1 432 744 3,48 52 242 7,35
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 81 000 7,28 2 647 11,69
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 13 700 −54,93 500 −53,28
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 100 900 52,19 3 679 57,90
2025-08-28 NP GUBGX - Victory RS International Fund Class A 104 300 −19,46 3 753 −12,34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 10
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 900 2,63 127 6,72
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 31 760 134,22 1 038 144,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2 200 79
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 9 200 0,00 335 3,72
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 19 420 −10,59 633 −7,20
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 39 200 444,44 1 410 494,94
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 148 100 147,66 5 328 169,59
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1 000 36
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5 100 −19,05 167 −15,74
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 27 400 −27,51 986 −21,14
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 136 400 2,33 4 457 6,53
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 25 500 0,00 917 8,91
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 30 500 −37,76 1 097 −32,24
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 5 870 581 −2,75 191 809 1,24
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 33,33 14 55,56
2025-08-26 NP NOINX - Northern International Equity Index Fund 131 000 5,05 4 703 14,57
2025-07-28 NP TIEUX - International Equity Fund 12 100 6,14 440 10,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 200 2,44 137 6,25
2025-07-25 NP PIIOX - International Equity Index Fund R-3 25 800 −7,19 941 −3,79
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 7 440 −7,46 242 −4,74
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 3 744 499 4,05 134 708 13,26
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 200 0,00 169 3,68
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 27 809 −4,47 1 000 4,06
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 13 500 0,00 486 8,74
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 803 333 −3,10 26 247 0,88
2025-06-18 NP RGEAX - Global Equity Fund Class A 36 400 0,00 1 186 3,85
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 179 353 −1,10 5 860 2,95
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 713 647 −3,46 23 317 0,50
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 000 0,00 98 4,26
Other Listings
JP:9101 5 525,00 JPY
DE:NYKA 31,61 €
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