Topp 53 gemensamma fonder med RPHCF / Rohto Pharmaceutical Co.,Ltd. (OTCPK)

Rohto Pharmaceutical Co.,Ltd.
US ˙ OTCPK ˙ JP3982400008

Topp 53 gemensamma fonder med RPHCF / Rohto Pharmaceutical Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RPHCF / Rohto Pharmaceutical 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
(%)
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 257 200 0,00 4 290 −1,61
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 379 700 −9,96 5 375 −14,79
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 85 308 2,89 1 423 1,21
2025-07-25 NP USAWX - World Growth Fund Shares 11 600 163
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 251 600 0,00 4 209 −1,34
2025-07-29 NP GIMFX - GMO Implementation Fund 5 700 58,33 80 −29,20
2025-03-31 NP FISZX - Fidelity SAI International SMA Completion 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 308 200 45,51 5 225 9,70
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 23 800 12,80 398 11,48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −2 500 −97,80 −35 −97,95
2025-03-31 NP FKIDX - Fidelity Diversified International K6 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 262 481 18,61 4 450 −10,59
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short −172 200 −772,66 −2 578 −653,22
2025-03-31 NP FDIVX - Fidelity Diversified 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 652 805 26,78 11 067 −4,42
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 1 900 0,00 27 −3,70
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 228 000 0,00 3 803 −1,60
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 38 700 8,10 646 6,44
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 55 200 0,00 782 −5,79
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −9 400 −141
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 252 100 −32,30 4 209 −33,54
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 537 500 −8,39 7 607 −10,51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 242 900 −20,11 4 063 −21,17
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 10 439 100 0,00 147 741 −2,35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-15 NP MBEQX - M International Equity Fund 1 500 0,00 21 −4,55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 900 0,00 15 0,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 299 200 1,94 4 240 −3,50
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 142 700 −6,24 2 020 −8,48
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 2 725 844 0,41 45 596 −0,93
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 FSOSX - Fidelity Series Overseas 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
2025-06-30 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 229 994 −1,03 3 847 −2,34
2025-07-25 NP USIFX - International Fund Shares 27 600 −24,18 389 −26,38
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 165 500 −14,65 2 761 −16,03
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 287 400 −56,02 4 164 −67,87
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 1 820 614 5,91 25 802 0,24
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 4 900 11,36 82 9,46
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 283 500 −20,72 4 729 −22,01
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 550 011 −31,89 22 012 −35,15
2025-03-31 NP FOSFX - Fidelity Overseas 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 913 700 3,74 15 490 −21,80
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 51 800 −4,60 864 −6,09
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 79 800 −26,86 1 331 −28,02
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5 200 20,93 87 19,44
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 361 800 0,00 6 035 −1,60
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 100 1
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 432 400 0,00 7 213 −1,61
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3 200 28,00 45 −42,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −100 −99,47 −1 −99,65
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
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 60 052 10,59 1 005 9,13
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 6 400 0,00 108 −24,48
2025-03-31 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 52 700 0,00 893 −24,64
Other Listings
DE:UC1
JP:4527 2 566,50 JPY
MX:4527 N
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