Topp 35 gemensamma fonder med SEIBF / Seibu Holdings Inc. (OTCPK)

Topp 35 gemensamma fonder med SEIBF / Seibu Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SEIBF / Seibu Holdings 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 (%)
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		12 500		448
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		2 716 257	−6,30	65 648	5,00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−215	−30,65
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−3 200		−85
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		224 304	−10,64	5 421	0,15
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		58 800	0,00	1 421	12,07
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		1 567 452	−5,51	56 174	52,79
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		1 800		40
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−114 700	66,47	−4 111	169,16
2025-08-15	NP	MBEQX - M International Equity Fund		1 900	0,00	68	65,85
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−15 400	−16,76	−552	34,39
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		27 555	−17,88	666	−8,02
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−200		−7
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		48 800	16,75	1 749	88,77
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−600		−22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−44 600	0,68	−1 598	62,90
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−428 200	−12,25	−15 346	41,89
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		62 200	−4,31	1 501	7,14
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		481 300	0,00	11 632	12,06
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		27 000	32,91	653	166,12
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		20 800	67,74	745	171,90
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		43 800	8,68	1 057	21,63
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		102 332	3,65	2 470	15,97
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−300		−11
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		50 400	−14,29	1 216	−4,10
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		64 500	0,00	2 307	60,92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−500		−18
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		24 700	19,32	533	15,15
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		5 500	0,00	145	26,09
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		2
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		11 500	0,00	255	8,55
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 100	−20,51	82	−1,22
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		109 000	0,00	2 634	12,09

JP:9024	5 620,00 JPY
DE:0H9	32,40 €

Topp 35 gemensamma fonder med SEIBF / Seibu Holdings Inc. (OTCPK)

Topp 35 gemensamma fonder med SEIBF / Seibu Holdings Inc.

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