Topp 45 gemensamma fonder med RINIF / Rinnai Corporation (OTCPK)

Topp 45 gemensamma fonder med RINIF / Rinnai Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RINIF / Rinnai Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	42 000	2 000,00	1 044	600,00
2025-08-15	NP	MBEQX - M International Equity Fund	1 200	0,00	30	7,41
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	204 200	0,00	4 574	1,60
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	263 900	−2,15	6 559	5,06
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	4 770	9,66	107	11,58
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	45 000	−45,91	1 116	−41,91
2025-08-26	NP	NMIEX - Active M International Equity Fund	22 858	5,30	567	12,75
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	1 516 214	0,30	33 961	1,91
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	191 952	−3,95	4 299	−2,41
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	4 800	128,57	111	155,81
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	26 000	−5,11	582	−3,48
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	10 258		230
2025-07-25	NP	USIFX - International Fund Shares	63 696	−2,18	1 588	6,58
2025-08-19	NP	RIFCX - International Developed Markets Fund	10 900	0,00	270	7,14
2025-04-24	NP	USAWX - World Growth Fund Shares	15 000	0,00	343	7,19
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 600	0,00	40	11,11
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	0	−100,00	0	−100,00
2025-06-18	NP	RGEAX - Global Equity Fund Class A	59 000	0,00	1 324	1,92
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	2 600	0,00	58	1,75
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	900	0,00	22	10,00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	104 300	0,00	2 341	1,92
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	19 900	8,74	446	10,42
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	1 292 420	19,78	28 948	21,71
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	18 100	−92,17	405	−92,06
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	5 100	0,00	114	1,79
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N	24 000	0,00	595	7,40
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	99 200	16,84	2 460	25,45
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	5 700	−43,00	141	−38,96
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	112 712	−16,39	2 525	−15,05
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	1 600	0,00	37	15,63
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	−100,00	0	−100,00
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	45 059	2,04	1 009	3,70
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	940 781	−2,33	23 332	4,86
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	28 500	20,25	706	28,60
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	127 508	3,57	2 856	5,23
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	43 209	13 838,39	968	16 016,67
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	43 500	0,00	974	1,67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	417 138	144,77	9 343	148,75
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	16 400	23,31	405	31,49
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	0	−100,00	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	0	−100,00	0	−100,00
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	26 900	−6,60	603	−5,05
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	30 540	−1,32	684	0,29
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	13 800	74,68	319	96,30
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	32 200	0,00	723	1,98

Topp 45 gemensamma fonder med RINIF / Rinnai Corporation (OTCPK)

Topp 45 gemensamma fonder med RINIF / Rinnai Corporation

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