Top 41 investeringsforeninger med JAIRF / Japan Airport Terminal Co., Ltd. (OTCPK)

Japan Airport Terminal Co., Ltd.
US ˙ OTCPK ˙ JP3699400002

Top 41 investeringsforeninger med JAIRF / Japan Airport Terminal Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JAIRF / Japan Airport Terminal 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
(%)
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 153.000 4.401
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 74.100 -39,56 2.362 -39,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
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 2.200 0,00 68 4,62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 26.400 31,34 759 16,41
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 76.900 48,46 2.212 31,45
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 180.182 0,00 5.183 -11,43
2025-08-26 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 115.924 27,86 3.702 48,10
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11.800 25,53 339 11,18
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 15.500 0,00 446 -11,53
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 607.996 1,95 19.415 18,08
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 17.700 -4,84 507 -16,06
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.100 0,00 34 3,13
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 28.597 2,14 820 -9,90
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 19.900 0,00 634 15,27
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 26.400 -8,01 758 -18,58
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 141.100 1,22 4.052 -10,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
2025-06-18 NP FLIIX - First State Global Listed Infrastructure Fund Class I 62.100 23,21 1.786 9,17
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 27.600 -6,12 881 8,77
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 16.400 7,19 470 -5,24
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 164.200 -8,78 4.716 -19,26
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 20.400 -32,23 663 -39,93
2025-08-29 NP JAJDX - International Small Company Trust NAV 400 13
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 4.900 -63,70 146 -69,13
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2.100 0,00 60 -11,76
2025-07-28 NP VIOPX - International Opportunities Fund 16.754 -14,95 521 -11,56
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
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 13.300 -55,07 383 -60,25
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 80.783 -1,46 2.324 -12,73
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7.400 -35,09 -236 -24,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
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 4.200 0,00 121 -11,76
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 2.900 83
2025-08-15 NP MBEQX - M International Equity Fund 1.900 58,33 61 81,82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21.600 1.250,00 621 855,38
2025-05-27 NP BIGFX - Baron International Growth Fund 44.775 0,00 1.234 -12,54
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 955.794 0,00 27.491 -11,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -45.800 -41,43 -1.462 -32,16
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 1.500 -6,25 43 -15,69
Other Listings
JP:9706 4.757,00 JP¥
DE:0JA 27,00 €
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