Topp 66 gemensamma fonder med ROHCF / ROHM Co., Ltd. (OTCPK)

ROHM Co., Ltd.
US ˙ OTCPK ˙ JP3982800009

Topp 66 gemensamma fonder med ROHCF / ROHM Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ROHCF / ROHM Co., Ltd.. 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 QMFNX - AQR MS Fusion Fund Class N Short −3 300 −42
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 79 673 −1,47 725 −5,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −767 900 196,72 −9 776 291,00
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 3 051 880 7,01 38 852 41,00
2025-07-25 NP USIFX - International Fund Shares 231 040 −2,19 2 501 5,48
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 156 770 4,81 1 423 −0,14
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 132 000 0,00 1 423 7,48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −9 200 −0,00 −117 32,95
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 60 600 9,78 550 4,57
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 93 500 −5,36 848 −9,79
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 89 000 27,51 810 21,99
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −15 700 −15 800,00 −200 −2 942,86
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 24 167 15,95 220 11,11
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 227 066 23,81 2 891 63,18
2025-04-28 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 292 800 0,00 2 940 7,07
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-03-31 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 0 −100,00 0 −100,00
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 132 100 25,57 1 203 20,08
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 4 000 0,00 43 7,50
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 101 000 11,73 920 6,86
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −150 −554,55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −252 200 −0,00 −3 211 31,77
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 107 200 0,00 1 076 7,06
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 165 300 −46,19 1 505 −47,60
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3 706 981 6,42 33 752 1,74
2025-03-31 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 0 −100,00 0 −100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 900 −28,99 53 −24,64
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −700 −9
2025-03-31 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-03-31 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 0 −100,00 0 −100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 57 800 38,61 526 32,49
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −3 700 −47
2025-03-31 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 0 −100,00 0 −100,00
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 138 248 0,00 1 259 −4,41
2025-03-31 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 0 −100,00 0 −100,00
2025-06-26 NP FJPNX - Fidelity Japan 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 336 400 0,00 3 053 −4,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −57 500 −0,69 −732 30,95
2025-08-15 NP MBEQX - M International Equity Fund 2 800 0,00 36 34,62
2025-03-31 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 0 −100,00 0 −100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 228 700 −10,63 2 082 −12,97
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 117 000 0,00 1 065 −2,56
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
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 100 700 0,00 1 281 31,28
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 0 −100,00 0 −100,00
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 0 −100,00 0 −100,00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 15 000 0,00 151 7,14
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 0 −100,00 0 −100,00
2025-04-01 NP FSJPX - Fidelity SAI Japan Stock Index Fund 0 −100,00 0 −100,00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2 039 336 34,25 26 015 78,50
2025-04-25 NP VCIEX - International Equities Index Fund 0 −100,00 0 −100,00
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 802 200 0,00 7 304 −4,39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 204 700 −64,19 1 864 −65,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 100 −27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −114 600 32,49 −1 459 74,61
2025-08-26 NP NMIEX - Active M International Equity Fund 81 588 4,98 1 040 39,60
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 45 278 −15,81 412 −19,53
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 6 400 0,00 61 −14,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −323 300 193,11 −4 116 286,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 500 −74,72 −57 −66,67
2025-04-28 NP GIMFX - GMO Implementation Fund 224 000 0,00 2 249 7,10
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 388 176 −0,92 3 534 −5,28
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 544 351 −7,08 4 942 −12,08
2025-08-19 NP RIFCX - International Developed Markets Fund 38 100 0,00 486 32,88
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 4 532 812 0,24 41 271 −4,16
Other Listings
DE:ROM 11,83 €
JP:6963 2 075,00 JPY
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