Top 84 investeringsforeninger med JFEEF / JFE Holdings, Inc. (OTCPK)

JFE Holdings, Inc.
US ˙ OTCPK ˙ JP3386030005

Top 84 investeringsforeninger med JFEEF / JFE Holdings, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JFEEF / JFE Holdings, Inc.. 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 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 44.275 10,76 516 11,47
2025-08-26 NP NOINX - Northern International Equity Index Fund 176.100 9,04 2.044 3,49
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 416.500 10,48 4.851 11,26
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 19.420 10,22 226 11,33
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 168 0,00 2 -50,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 962.520 0,00 11.210 0,70
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 800 0,00 9 0,00
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 60.100 3,62 700 4,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -52.600 -177,47 -612 -167,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.285 7,53 15 7,69
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 48.334 -24,83 563 -24,36
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 52.500 0,77 611 -4,54
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3.200 0,00 37 -5,13
2025-03-31 NP DAACX - Diversified Equity Fund 739 0,00 9 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 19.800 0,00 230 -5,35
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 703.104 -0,85 8.188 -0,15
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 -60,00 2 -66,67
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 78.800 6,34 917 0,77
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 10.100 -12,93 119 -17,36
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 5.600 0,00 65 1,56
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 15.800 0,00 184 -5,18
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 60.100 0,00 699 -5,16
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 112.600 6,23 1.311 7,02
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.100 2,00 59 3,51
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 8.537.133 2,73 99.424 3,45
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 19.000 -4,52 221 -3,91
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 310.596 0,00 3.617 0,72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15.800 -0,00 -184 -5,18
2025-07-28 NP VCIEX - International Equities Index Fund 49.200 -10,38 585 -14,47
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 11.300 -4,24 132 -9,03
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 104.200 1,17 1.214 1,85
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -59.100 -53,86 -686 -53,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -706.300 475,63 -8.216 494,93
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5.500 -19,12 64 -19,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.700 -20
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 34.000 93,18 396 82,87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -124.000 -524,66 -1.442 -467,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -499.400 -4.296,64 -5.809 -3.753,46
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -148.100 2.288,71 -1.725 2.328,17
2025-04-28 NP GIMFX - GMO Implementation Fund 200 -99,05 2 -99,17
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 321.368 49,43 3.727 40,71
2025-07-28 NP TIEUX - International Equity Fund 16.800 13,51 199 7,61
2025-04-18 NP ACEVX - International Value Fund Investor 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 136.500 -65,86 1.707 -62,70
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.800 -18,07 79 -16,84
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 125.000 2,54 1.454 -2,81
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 25.800 -12,54 300 -12,02
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 86.200 0,00 1.003 -5,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5.500 -558,33 -64 -550,00
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 399.800 15,02 4.656 15,85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -294.900 -454,45 -3.430 -435,95
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9.900 -9,17 115 -13,53
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 113.580 88,42 1.323 89,67
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 245.496 0,20 2.859 0,92
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 231.900 -24,31 2.701 -23,79
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 10.060 -2,90 117 -3,33
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32.900 22,76 382 16,51
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -4.400 -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 14.600 0,00 173 -4,95
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.178 73,75 14 85,71
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 1.111.008 0,00 12.939 0,70
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 19.800 -12,78 231 -12,21
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 7.100 -17,44 83 -21,90
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 11.900 46,91 139 48,39
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 5.372.811 4,18 62.500 -1,28
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33.000 0,92 384 -4,49
2025-06-26 NP TIHAX - Transamerica International Stock Class A 137.200 3,16 1.597 3,64
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 2.500 -63,24 29 -65,06
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 36.502 -4,70 425 -9,79
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 1.329.800 3,49 15.487 4,21
2025-08-15 NP MBEQX - M International Equity Fund 6.200 0,00 72 -5,33
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 1.053.390 -2,89 12.268 -2,20
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 1.881.867 3,56 22.314 -1,79
2025-07-28 NP VCSOX - International Socially Responsible Fund 132.200 7,22 1.572 2,34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 9
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 119.800 0,00 1.394 -5,24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2.600 -30
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 348.800 0,00 4.062 0,72
2025-07-25 NP PIIOX - International Equity Index Fund R-3 33.900 -7,12 402 -12,06
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 24.900 0,00 290 -5,25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -4.000 -47
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 162.900 4,62 1.891 -1,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 66.774 -9,42 777 -14,16
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 232.942 -2,10 2.713 -1,42
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6.974 0,00 83 -5,75
Other Listings
JP:5411 1.920,00 JP¥
DE:JFR 11,00 €
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