Topp 59 gemensamma fonder med YAMCF / Yamaha Corporation (OTCPK)

Topp 59 gemensamma fonder med YAMCF / Yamaha Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i YAMCF / Yamaha Corporation. 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 (%)
2025-08-15	NP	MBEQX - M International Equity Fund		2 700	0,00	19	−5,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		101 700	−7,04	743	−3,88
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		168 256	0,54	1 230	3,89
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		85 300	5,70	623	9,30
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		1
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		107 260	−12,58	792	−12,01
2025-07-29	NP	GIMFX - GMO Implementation Fund		361 300	−1,66	2 522	−7,11
2025-06-30	NP	VINEX - Vanguard International Explorer 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		48 102	−84,27	352	−83,77
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		213 200	756,22	1 558	785,23
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		97 400	0,00	678	−5,71
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		726 597	0,00	5 311	3,35
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		35 800	234,58	259	210,84
2025-07-29	NP	GMAKX - GMO-Usonian Japan Value Creation Fund Class III		689 200	−1,36	4 810	−6,84
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		8 610	15,35	61	0,00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		83 700	359,89	601	326,24
2025-07-25	NP	MRSAX - MFS Research International Fund A		4 244 700	−3,41	29 539	−8,66
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		1 500	0,00	10	−9,09
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−106 900	−49,65	−773	−53,13
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		442 383	−5,63	3 233	−2,47
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		543 200	112,94	3 926	98,33
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		100 800	11,63	728	3,56
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		180 000	0,00	1 253	−5,72
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		156 600	0,00	1 145	3,34
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		8 700	11,54	64	14,55
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		35 700	0,00	258	−6,55
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		32 000	−11,36	234	−8,27
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−200		−1
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		171 900	−0,92	1 200	−6,47
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		7 200	0,00	50	−3,85
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		203 000	124,31	1 467	108,97
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 600		12
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		25 300	−2,69	185	0,55
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		40 200	−18,95	290	−24,74
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−233 400	36,97	−1 687	27,53
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		15 700	72,53	113	61,43
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		4 202 259	0,00	29 248	−5,71
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 700		12
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		3 026 554	−8,43	21 873	−14,73
2025-06-25	NP	PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		178 000	−2,73	1 301	0,46
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		332 100		2 349
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		89 700	−8,84	655	−5,76
2025-04-25	NP	VIOPX - International Opportunities Fund		116 504	0,00	857	−1,95
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 000	0,00	15	0,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−9 500	−9,52	−69	−16,05
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 000		7
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		5 454 287	1,37	39 865	4,76
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		32 700	0,00	228	−5,39
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		131 400	7,35	960	10,98
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		2 488 200	−10,01	18 186	−7,00
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		5 087 500	1,19	37 184	4,57
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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		163 000	6,19	1 178	−1,18
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		215 900	−23,28	1 507	−27,56
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		17 407	−89,86	127	−89,52
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−163 000	28,35	−1 178	19,49
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−54 600	−0,00	−395	−6,86
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		13 000	0,00	94	−7,00
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		364 900		2 539
2025-03-26	NP	WINAX - Wilmington International Fund Class A Shares		49 516	−5,17	350	−16,86

JP:7951	1 015,50 JPY
DE:YHA	5,85 €

Topp 59 gemensamma fonder med YAMCF / Yamaha Corporation (OTCPK)

Topp 59 gemensamma fonder med YAMCF / Yamaha Corporation

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