Topp 46 gemensamma fonder med YATRF / Yamato Holdings Co., Ltd. (OTCPK)

Topp 46 gemensamma fonder med YATRF / Yamato Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i YATRF / Yamato Holdings 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 (%)
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−400		−5
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		3
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		8 065	9,65	115	29,55
2025-08-15	NP	MBEQX - M International Equity Fund		600	−73,91	8	−73,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2 500		33
2025-08-26	NP	NMIEX - Active M International Equity Fund		52 200	5,11	700	7,37
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		28 100		370
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		2 397 800	6,42	34 043	26,15
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4 600	0,00	64	8,62
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−51 300		−687
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
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		55 900	7,09	794	26,88
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		247 000	−5,94	3 507	11,48
2025-08-19	NP	RIFCX - International Developed Markets Fund		25 994	0,00	348	2,05
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		112 983	0,98	1 604	19,70
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−33 800	60,19	−452	63,77
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		95 800	−7,26	1 360	9,94
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2 300		31
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		516 100	−7,19	7 327	10,02
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		6 600	0,00	94	17,72
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		241 500	32,40	3 232	35,23
2025-03-26	NP	WINAX - Wilmington International Fund Class A Shares		0	−100,00	0	−100,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		69 300	−4,55	984	13,12
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		244 900	0,00	3 476	18,39
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		523 100	−2,17	7 011	−0,10
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		4 500	0,00	62	8,77
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		0	−100,00	0	−100,00
2025-07-25	NP	USIFX - International Fund Shares		146 370	−2,19	2 032	6,67
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		7 300	0,00	104	18,39
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		0	−100,00	0	−100,00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		133 300	0,00	1 892	18,40
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−14 200		−190
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		74 200	0,00	991	1,64
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		2 446 881	9,01	32 748	11,33
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		50 860	−1,32	722	17,02
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		185 400	7,29	2 632	27,21
2025-06-30	NP	CNJFX - Commonwealth Japan Fund		7 000	0,00	99	19,28
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		200		3
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 500		20
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		72 584	0,00	1 030	18,39
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 400	0,00	34	21,43
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		3 809 796	−0,30	54 091	18,18
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		240 800	−208,08	3 223	−210,38
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		55 000	−164,25	736	−165,66
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		307 300	−6,11	4 363	11,28

Topp 46 gemensamma fonder med YATRF / Yamato Holdings Co., Ltd. (OTCPK)

Topp 46 gemensamma fonder med YATRF / Yamato Holdings Co., Ltd.

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