Topp 61 gemensamma fonder med RKTNF / Rakuten Bank, Ltd. (OTCPK)

Topp 61 gemensamma fonder med RKTNF / Rakuten Bank, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RKTNF / Rakuten Bank, 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 (%)
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		19 100	76,85	990	144,20
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		169 600	−10,41	7 775	−5,55
2025-08-15	NP	MBEQX - M International Equity Fund		700	0,00	32	3,33
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		1 478 310	−24,47	67 908	−20,22
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		88
2025-08-25	NP	QCVAX - Clearwater International Fund		30 000		1 378
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		28 200	0,00	1 291	5,04
2025-07-28	NP	AIOIX - International Opportunities 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		121 200	−26,99	6 338	1,29
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		6 500		273
2025-07-28	NP	TWIEX - International Growth 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		479 000	−6,55	25 047	29,64
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		8 700		366
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		6 000	25,00	274	31,88
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		204 300	−20,13	9 298	−16,20
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		19 479	−55,22	598	−32,24
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−99 000	269,40	−4 538	289,53
2025-05-27	NP	DRIOX - Driehaus International Small Cap Growth Fund		42 247		1 837
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		82 200	−28,15	3 768	−24,25
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		69 100	−44,39	2 888	−24,29
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−13 600	134,48	−623	147,22
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−238	−123,71
2025-08-20	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		2 534	−26,21	116	−22,15
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		102 400	−1,82	4 307	34,52
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5 300		243
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 900		179
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		100		5
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock 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		872 000		36 674
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		34 300	0,00	1 443	37,07
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		2 400	0,00	125	38,89
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		40 600	−13,98	2 130	19,74
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z		44 750	44,12	2 051	51,93
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		15 700		654
2025-06-25	NP	PRITX - T. Rowe Price International Stock 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		812 500		34 172
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−210 600		−9 655
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		201 038	−9,56	8 455	23,92
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		44 400	0,00	1 672	32,09
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		96 600		4 063
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		151 300	0,00	6 363	37,02
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		1 214 400	1,39	51 075	38,91
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		83 500	−9,83	3 836	−4,74
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		8 000		336
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1 400	16,67	53	52,94
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		6 900		290
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		59 600	−4,49	2 738	0,88
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		82 600	−36,17	3 794	−32,56
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		23 200		976
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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		65 900	−35,71	2 772	−11,92
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−59 600		−2 732
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		26 300	−4,71	1 095	29,28
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		38 100	−54,53	1 747	−52,07
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		33 100		1 392
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		2 100		88
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		5 800		244
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		19 854	−29,49	827	−4,95
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		796 900	5,13	36 532	10,83
2025-07-28	NP	VIOPX - International Opportunities Fund		43 030	−29,80	2 257	−1,87
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		59 600	−25,69	2 507	1,83
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		42 486	1,19	1 769	37,34
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		1 400		59
2025-07-28	NP	AFCNX - Focused International Growth 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		51 700	−4,44	2 703	32,63
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		43 300		1 821
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares		53 800		2 466

DE:N5G
JP:5838	7 665,00 JPY

Topp 61 gemensamma fonder med RKTNF / Rakuten Bank, Ltd. (OTCPK)

Topp 61 gemensamma fonder med RKTNF / Rakuten Bank, Ltd.

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