Topp 28 gemensamma fonder med TBURF / Tobu Railway Co., Ltd. (OTCPK)

Topp 28 gemensamma fonder med TBURF / Tobu Railway Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TBURF / Tobu Railway Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	181 500	2,08	3 312	8,27
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	8 900	15,58	152	20,80
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	2 793 479	−0,33	50 975	5,68
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	71	1,45
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia 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
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	3 200	0,00	58	5,45
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	2 100	23,53	36	29,63
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	73 599	7,29	1 343	13,81
2025-08-15	NP	MBEQX - M International Equity Fund	1 500	0,00	26	0,00
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	53 300	0,00	919	0,66
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	35 400	3,81	646	10,07
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	429 500		7 837
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	280 400	0,00	5 117	6,03
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	49 600	−4,62	905	1,23
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	100		2
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	46 600	12,02	850	18,88
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	50 400	83,94	868	85,26
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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	817 300	−7,45	14 914	−1,86
2025-06-30	NP	CNJFX - Commonwealth Japan Fund	3 600	0,00	66	6,56
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	11 300	−39,89	193	−37,05
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3 400	−20,93	60	−18,92
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	428 500	−11,87	7 819	−6,55
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	45 400	−52,86	775	−50,42
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	233 099	−1,02	4 254	4,96
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	1 721 627	0,30	29 736	1,48
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	82 775	0,00	1 510	6,04

Topp 28 gemensamma fonder med TBURF / Tobu Railway Co., Ltd. (OTCPK)

Topp 28 gemensamma fonder med TBURF / Tobu Railway Co., Ltd.

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