Top 48 investeringsforeninger med AHICF / Asahi Intecc Co., Ltd. (OTCPK)

Asahi Intecc Co., Ltd.
US ˙ OTCPK ˙ JP3110650003

Top 48 investeringsforeninger med AHICF / Asahi Intecc Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AHICF / Asahi Intecc Co., Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 44.200 43,97 699 41,21
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 257.600 0,00 3.950 -8,54
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 91.200 0,00 1.401 -8,62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -400 -6
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio 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 1.000.000 0,00 15.591 -4,64
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 41.700 8,03 639 -1,24
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 13.500 4,65 208 -4,17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25.500 -43,83 395 -46,84
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 4.300 10,26 66 1,54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -400 -6
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 361.700 0,00 5.561 -8,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.100 -40,00 33 -41,07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 205.300 -0,92 3.248 -2,99
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 1.881.095 8,89 29.759 6,64
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 85.900 -26,83 1.317 -33,08
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 99.411 3,97 1.524 -4,93
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 217.600 3.343
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 307.200 34,50 4.860 31,72
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 243.771 -0,20 3.856 -2,26
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 59.600 -4,64 914 -12,80
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 12.500 -18,30 198 -20,24
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 2.736.108 0,10 42.067 -8,21
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1.720.200 -60,84 27.277 -61,60
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
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 15.800 0,00 243 -8,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -99.900 -22,44 -1.580 -24,04
2025-08-15 NP MBEQX - M International Equity Fund 1.600 0,00 25 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 62.000 20,16 981 17,65
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11.000 0,00 173 -2,81
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 1.400 0,00 22 -4,55
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 1.327.900 -0,17 20.399 -8,75
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 55.200 -27,56 849 -33,59
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 73.900 0,00 1.136 -8,31
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13.400 -12,42 -212 -14,57
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 255.800 0,00 3.967 -5,16
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 127.700 1.963
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 4.396.200 0,00 69.711 -1,94
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 233.152 -1,02 3.585 -9,24
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 55.900 -24,87 884 -26,39
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 89.800 1.381
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 2
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -3
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 9.792 5,06 152 -0,66
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 63.900 -33,37 982 -38,89
2025-06-30 NP CNJFX - Commonwealth Japan Fund 16.000 0,00 245 -8,58
2025-07-28 NP TIEUX - International Equity Fund 108.300 1.447,14 1.679 1.578,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3.342.200 0,00 52.998 -1,94
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 57.800 0,00 914 -2,46
Other Listings
DE:6XT 15,40 €
JP:7747 2.690,00 JP¥
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