Topp 92 gemensamma fonder med RKUNF / Rakuten Group, Inc. (OTCPK)

Topp 92 gemensamma fonder med RKUNF / Rakuten Group, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RKUNF / Rakuten Group, Inc.. 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 (%)
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		27 044	0,00	149	−11,38
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		115 900	10,91	683	4,12
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		670 210	2,76	3 952	−3,52
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−2 300		−13
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		139 500	0,00	822	−6,49
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		607 300	−24,21	3 581	−28,84
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 470 478	−0,28	14 567	−6,36
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		1 081 700		5 960
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		225 400	0,00	1 242	−4,02
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		261 600	6,95	1 542	0,46
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		8 800	−19,27	52	−25,00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		67 500	−12,45	398	−18,14
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−208 400	8,88	−1 147	−3,12
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		157 800	1,68	930	−4,52
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		4 931 575	3,62	27 143	−7,85
2025-08-26	NP	NOINX - Northern International Equity Index Fund		453 700	6,13	2 497	2,09
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		83 100	0,00	458	−3,99
2025-05-22	NP	LGFEX - QS International Equity Fund Class FI		103 200	−35,62	592	−31,40
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		800		5
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		48 700	−5,07	287	−10,87
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−531 500	−10,63	−2 929	−14,16
2025-07-28	NP	VCSOX - International Socially Responsible Fund		43 300	270,09	240	233,33
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		44 200	93,01	261	91,18
2025-07-28	NP	VCIEX - International Equities Index Fund		139 500	−2,72	774	−12,94
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		6 200	−21,52	37	−26,53
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−2 000		−11
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		22 900	10,63	126	6,78
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		446 000		2 458
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 000	−112,35	−11	−111,96
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		40 300	65,84	222	59,71
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		6 700	−58,90	37	−61,29
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−429 600	2,04	−2 364	−9,25
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		612 450	−1,62	3 611	−7,62
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		95 670	−4,68	527	−8,35
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		20 400	0,00	112	−11,11
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		65 683	−30,99	387	−35,18
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		14 576	0,00	84	6,41
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		2 762 560	−3,25	16 289	−9,15
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 300	0,00	13	−7,69
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		8 000	−97,51	44	−97,61
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 600	45,45	9	33,33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		1 800		10
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		305 400	−59,65	1 683	−61,26
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		69 720	0,00	438	3,31
2025-06-26	NP	DAINX - Dunham International Stock Fund Class A		0	−100,00	0	−100,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		210 000	7,53	1 157	3,30
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		317 900	0,00	1 752	−3,95
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		32 400	−92,49	179	−92,81
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		1 508 400	−5,58	8 302	−16,02
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−18 800	−107,71	−104	−107,37
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		19 754 759	1,21	116 481	−4,96
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		243 800	0,00	1 348	−3,58
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		80 400	0,00	443	−3,90
2025-08-29	NP	JVANX - International Equity Index Trust NAV		52 800	0,00	291	−3,97
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		3 288 500	0,00	18 120	−3,95
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		453 700	14,20	2 501	9,41
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		79 900		471
2025-06-26	NP	TRWAX - Transamerica International Equity A		6 279 500	−1,50	36 870	−7,89
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		24 100	−12,04	132	−21,89
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1 000	0,00	6	−16,67
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		370 900	0,00	2 187	−6,10
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		435 113	0,00	2 566	−6,11
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		1 659 365	−0,93	9 784	−6,97
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		137 600	0,88	758	−3,07
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		290 800	−76,38	1 715	−77,82
2025-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I		15 200	−66,96	87	−64,78
2025-03-31	NP	DAACX - Diversified Equity Fund		2 000	0,00	13	9,09
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		2 200 400		12 974
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		67 200	−13,40	370	−16,89
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		628 100	0,00	3 603	6,50
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		273 000	1,34	1 610	−4,85
2025-08-15	NP	MBEQX - M International Equity Fund		4 200	0,00	23	−4,17
2025-07-28	NP	TIEUX - International Equity Fund		41 400	9,23	228	−3,40
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		350 800	0,00	1 933	−3,98
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		26 300	−5,40	154	−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		50 746	9,49	299	2,75
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		88 800	−6,92	489	−17,29
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		949 500	370,98	5 447	401,57
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3 396	0,00	20	−4,76
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		89 600		563
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		12 826 610	4,72	70 677	0,58
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		13 300	1,53	78	−4,88
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		43 700	0,00	241	−4,00
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		923 320	3,69	5 444	−2,63
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		175 116	−9,31	965	−12,92
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−133 300	46,16	−735	40,34
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−1 300		−7
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		249 400	0,00	1 471	−6,13
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−458 600	−3,23	−2 524	−13,92
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		53 000	−9,09	313	−14,75
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		23 100	6,94	128	3,25

JP:4755	909,70 JPY
DE:RAK	5,17 €

Topp 92 gemensamma fonder med RKUNF / Rakuten Group, Inc. (OTCPK)

Topp 92 gemensamma fonder med RKUNF / Rakuten Group, Inc.

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