Topp 100 gemensamma fonder med YAMHF / Yamaha Motor Co., Ltd. (OTCPK)

Topp 100 gemensamma fonder med YAMHF / Yamaha Motor Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i YAMHF / Yamaha Motor 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 (%)
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		303 600	0,00	2 272	−6,54
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		370 592	7,27	2 773	0,25
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		30 800	15,36	236	7,76
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		837 300	0,00	6 266	−6,53
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		13 700	10,48	105	1,96
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		180 700	6,17	1 419	−0,28
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		1 058 632	−0,85	8 314	−6,92
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		16 400	8,61	129	1,59
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		143 500	0,00	1 074	−6,53
2025-07-29	NP	GIMFX - GMO Implementation Fund		1 005 000	−2,93	7 712	−9,60
2025-03-31	NP	DAACX - Diversified Equity Fund		1 200	0,00	10	0,00
2025-08-15	NP	MBEQX - M International Equity Fund		11 400	0,00	85	−6,59
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		7 838	22,79	62	15,09
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−6 400		−48
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		51 100	−5,89	382	−11,98
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		12 700	−19,62	100	−25,00
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		70 977	0,00	545	−2,33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		107 178	−9,42	802	−15,31
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		537 000	1,84	4 217	−4,40
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		84 300	0,84	631	−5,83
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		8 132 109	4,53	60 853	−2,30
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		0	−100,00	0	−100,00
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		167 300	1,21	1 314	−4,99
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		14 300	8,33	107	1,90
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		626 051	10,40	4 917	3,65
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		135 297	8,94	1 012	1,81
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		12 613 306	1,53	99 062	−4,68
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−352 100	−0,00	−2 635	−6,56
2025-06-24	NP	SWISX - Schwab International Index Fund 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		571 700	4,57	4 490	−1,84
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		410 734	3,69	3 226	−2,66
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		4 845 040		39 919
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−46 000	−0,00	−344	−6,52
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8 100	1,25	64	−4,55
2025-07-24	NP	FSPSX - Fidelity 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		3 021 391	3,45	23 184	−3,65
2025-08-25	NP	QCVAX - Clearwater International Fund		13 800	0,00	103	−6,36
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 506 606	0,00	11 832	−6,12
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		10 800	−18,80	85	−24,32
2025-07-28	NP	TIEUX - International Equity Fund		25 200	2,86	192	−4,95
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		273 500	4,71	2 099	−2,51
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−9 700		−73
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		3 172 500	0,00	24 916	−6,12
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		376 434	−1,67	2 956	−7,68
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−10 800		−81
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		194 800	0,00	1 458	−6,54
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−420 700	291,35	−3 148	266,05
2025-07-28	NP	VCSOX - International Socially Responsible Fund		120 000	7,24	926	0,22
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		42 000	−85,92	330	−86,81
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		4 100	−62,39	31	−65,52
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		1 417 100	0,00	10 874	−6,86
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		19 100	218,33	143	5,97
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 400	0,00	10	−9,09
2025-06-26	NP	FHLFX - Fidelity Series 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		31 116	9,12	244	2,52
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		261 500	4,77	1 954	−2,50
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 200	50,00	9	33,33
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		50 175	0,00	375	−6,48
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−3 498 600	99,70	−26 180	86,65
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		146 800	0,00	1 098	−5,83
2025-08-26	NP	NOINX - Northern International Equity Index Fund		290 200	8,20	2 164	0,98
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−226 900	178,75	−1 698	160,68
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		567 900	0,00	4 460	−6,11
2025-06-26	NP	FIONX - Fidelity SAI 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		372 100	−24,35	2 922	−28,99
2025-07-28	NP	VCIEX - International Equities Index Fund		85 700	−2,61	661	−8,95
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		128 700	9,91	963	2,77
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 077	0,00	16	−5,88
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		43 200	0,00	340	−5,56
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		91 800		687
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		40 100	−18,16	299	−23,53
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		1 696 317	−3,20	13 322	−9,13
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		54 400	−7,01	417	−13,31
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		58 612	−4,71	439	−10,98
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		15 500	−12,92	118	−19,18
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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		71 000	10,76	558	3,92
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		248 100	0,00	1 904	−6,90
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		32 200	−10,06	253	−15,72
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		42 900	0,00	321	−6,41
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		30 000	−3,85	236	−9,96
2025-05-29	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		61 300	0,00	491	−9,26
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		108 200	−20,09	810	−25,37
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A		146 000	1,04	1 093	−5,54
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−3 000		−22
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−10 000	300,00	−75	270,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		476 100	0,74	3 653	−6,16
2025-05-20	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		24 500	0,00	196	−8,84
2025-04-25	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		1 183 900	157,37	9 754	144,71
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		499 500	0,00	3 923	−6,13
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		2 134 400	3,69	16 763	−2,65
2025-05-28	NP	PNGAX - Putnam International Value Fund Class Y shares		608 900	3,59	4 875	−5,85
2025-06-26	NP	FITFX - Fidelity Flex 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		95 200	−0,10	748	−6,27
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		5 324	29,10	42	20,59
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		30 812	−16,07	242	−21,50
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		271 300	−37,63	2 017	−42,14
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		324 500	8,31	2 549	1,68
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−1 412 400	149,63	−10 569	133,36
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		13 500	0,00	106	−5,36
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		400		3
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		94 600	−8,95	709	−14,68
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		167 400	−23,25	1 318	−27,72
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−47 000	−0,00	−352	−6,65
2025-08-29	NP	JVANX - International Equity Index Trust NAV		31 500	0,00	236	−6,75
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		345 400		2 585

JP:7272	1 122,50 JPY
DE:YMA	6,37 €

Topp 100 gemensamma fonder med YAMHF / Yamaha Motor Co., Ltd. (OTCPK)

Topp 100 gemensamma fonder med YAMHF / Yamaha Motor Co., Ltd.

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