Topp 62 gemensamma fonder med RYKKF / Ryohin Keikaku Co., Ltd. (OTCPK)

Topp 62 gemensamma fonder med RYKKF / Ryohin Keikaku Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RYKKF / Ryohin Keikaku 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-28	NP	GIMFX - GMO Implementation Fund		4 500		119
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		3
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		18 500	−44,44	887	−2,42
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		4 400	−60,36	149	−60,53
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		275 100	−34,95	9 299	−17,02
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		91 900	−64,96	4 407	−38,49
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		28 900	−42,20	1 386	1,54
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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		219 700	−17,41	8 386	19,63
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		77 600	0,00	3 722	75,60
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		64 900		2 477
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		69 400	−4,41	2 346	21,94
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		48 800	−42,59	2 340	0,78
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		7 200	−42,40	345	1,17
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		71 600	2,43	3 433	79,22
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−400		−19
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6		7 100	−12,35	341	53,85
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4 300	−14,00	165	25,19
2025-07-30	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		422 900	180,25	16 142	454,48
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		6 200	0,00	210	27,44
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		148 303	49,49	7 091	160,85
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		49 400	7,39	1 670	37,03
2025-07-28	NP	AGCVX - Global Small Cap 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		35 400	9,60	1 351	58,75
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		8 800	0,00	336	45,02
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		248 500	−43,10	11 918	−0,10
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		119 200	0,00	4 029	27,58
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		353 200	−24,24	16 889	32,51
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		14 400		691
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		16 100		772
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		46 100	−9,07	1 558	16,01
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund		130 000	−40,88	6 235	3,78
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		198 300	12,16	7 569	62,49
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		40 800	5 000,00	1 957	13 871,43
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		3 800		101
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		98 490		3 759
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		209 300	−5,64	10 038	65,65
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		39 500	71,00	1 894	200,16
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		63 100	0,00	2 133	27,59
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 000	100,00	96	251,85
2025-04-23	NP	TEPLX - Templeton Growth Fund, Inc. Class A		1 084 801		28 584
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−600		−29
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		747 900		28 547
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		9 492	−54,14	250	23,27
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		113 167	2,63	3 825	30,95
2025-08-15	NP	MBEQX - M International Equity Fund		2 600	−23,53	125	34,78
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		5 894 200	−16,49	283 444	183,75
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		284 000	−0,84	9 599	26,50
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		1 777	−25,24	85	32,81
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		57 000	−20,17	1 927	33,38
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		300		14
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		800	0,00	27	28,57
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		284 300	26,58	13 635	122,23
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		98 400	0,00	4 719	75,56
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		2 800		74
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		85 500	−4,68	2 890	21,59
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−700		−34
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		3 364 333	1,23	113 716	29,14
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		498 050	−9,09	16 834	15,97
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		8 100	107,69	274	108,40
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		168 300	0,00	8 071	75,57
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		554 200	−26,21	26 579	29,54
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		3 936 000	69,93	189 277	628,07
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		2 158 181	3,62	103 504	81,91

DE:3RK	17,30 €
JP:7453	3 052,00 JPY

Topp 62 gemensamma fonder med RYKKF / Ryohin Keikaku Co., Ltd. (OTCPK)

Topp 62 gemensamma fonder med RYKKF / Ryohin Keikaku Co., Ltd.

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