Top 40 investeringsforeninger med KELRF / Keisei Electric Railway Co., Ltd. (OTCPK)

Keisei Electric Railway Co., Ltd.
US ˙ OTCPK ˙ JP3278600006

Top 40 investeringsforeninger med KELRF / Keisei Electric Railway Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KELRF / Keisei Electric Railway 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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 1.800 0,00 17 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8.600 -7,53 -82 -6,82
2025-07-25 NP ABIAX - AB International Value Fund Class A 145.100 1.387
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -48.000 -29,20 -449 -26,80
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -293.500 -24,86 -2.744 -22,24
2025-05-30 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 581.700 -3,63 5.256 -3,03
2025-08-25 NP QCVAX - Clearwater International Fund 7.200 0,00 68 3,08
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2.300 22
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 410.244 0,00 4.251 8,64
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -362 -46,45
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 103.200 0,00 966 3,21
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -881.700 -58,19 -8.244 -56,73
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6.900 0,00 71 9,23
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 91.000 6,81 943 16,01
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 22.900 -49,67 207 -49,51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -52.200 9,21 -488 13,23
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 80.200 -17,32 831 -10,16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3.600 34
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.795.600 24,40 16.852 29,24
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 174.864 2,82 1.812 11,72
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 3.777.674 -0,12 35.321 3,36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3.900 36
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -260.900 40,27 -2.439 45,18
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -206.300 -51,91 -1.929 -50,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -11.000 -8,33 -103 -5,56
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 152.373 0,00 1.579 8,60
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 42.500 5,72 440 14,88
2025-05-30 NP BRWIX - AMG Managers Brandywine Fund Class I 570.000 0,00 5.150 0,61
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 106.700 -4,39 1.106 3,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -3
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 776.300 7.258
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 4.689 -66,56 44 -66,14
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6.900 0,00 66 1,54
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 6.075.251 4,90 62.951 13,97
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 1.500 0,00 14 0,00
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 9.000 0,00 93 9,41
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 509.256 3,18 5.277 12,09
Other Listings
DE:KEI 7,95 €
JP:9009 1.381,00 JP¥
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