Topp 37 gemensamma fonder med YORUF / The Yokohama Rubber Company, Limited (OTCPK)

The Yokohama Rubber Company, Limited
US ˙ OTCPK ˙ JP3955800002

Topp 37 gemensamma fonder med YORUF / The Yokohama Rubber Company, Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i YORUF / The Yokohama Rubber Company, Limited. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 33 800 −27,16 929 −13,10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 100 −27,59 53 −18,75
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 49 000 6,06 1 071 2,98
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 3 500 0,00 77 −2,56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −11 800 −38,86 −324 −27,19
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 192 600 0,00 5 268 18,07
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 53 100 7,06 1 184 −10,17
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 33 600 −22,94 924 −8,43
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 157 012 −0,76 3 433 −3,59
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 35 800 23,45 900 38,95
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 65 615 49,41 1 799 77,14
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 55 879 1,09 1 222 −1,85
2025-07-29 NP GIMFX - GMO Implementation Fund 77 000 26,85 1 936 42,80
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 1 831 827 −0,40 40 053 −3,27
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
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 289 100 3,47 6 321 0,49
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 500 −26,47 58 −20,83
2025-08-15 NP MBEQX - M International Equity Fund 2 200 0,00 60 20,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 113 900 104,12 2 490 141,51
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 5 200 92,59 131 116,67
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 58 300 −32,91 1 344 −27,70
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 27 046 −69,42 591 −70,32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −8 800 −86,73 −242 −84,23
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 11 600 292
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 700 13,33 38 −5,13
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 1 146 819 −1,32 31 533 17,68
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16 000 −33,05 369 −27,98
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 2 200 −89,57 51 −88,91
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 16 200 0,00 407 12,74
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 34 700 −5,19 759 −8,01
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 106 600 0,00 2 931 19,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 5 600 −94,06 154 −92,96
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 199 200 0,00 4 593 7,77
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 24 600 11,31 538 8,05
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 532 300 0,00 11 639 −2,89
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 373 700 −7,61 8 617 −0,45
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 91 300 0,00 1 996 −2,87
Other Listings
DE:YRB 34,20 €
JP:5101 5 836,00 JPY
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