Top 56 investeringsforeninger med KURRF / Kuraray Co., Ltd. (OTCPK)

Kuraray Co., Ltd.
US ˙ OTCPK ˙ JP3269600007

Top 56 investeringsforeninger med KURRF / Kuraray Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KURRF / Kuraray 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
(%)
2025-06-24 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 111.100 0,09 1.298 -20,18
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.700 -95,44 47 -95,49
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 1.336.000 0,00 15.606 -20,21
2025-08-15 NP MBEQX - M International Equity Fund 4.700 0,00 60 3,51
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 373.400 156,28 4.601 120,57
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 131.959 2,25 1.541 -18,42
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 18.000 3,45 210 -17,32
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 2.742.770 4,24 34.878 7,57
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 155.825 0,00 1.980 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 10.800 0,00 137 0,74
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 53.300 -0,37 623 -20,56
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 77.900 18,21 1.140 64,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 431.437 5.040
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 1.427.300 40,88 18.072 41,78
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 39.700 -49,04 503 -47,71
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 656.700 0,00 8.351 3,19
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 56.600 0,00 719 2,86
2025-06-26 NP FJPNX - Fidelity Japan 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 363.500 4.246
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 356.467 -1,00 4.164 -21,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 3.363.180 0,00 42.725 2,79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21.600 -41,30 275 -39,51
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 5.900 74
2025-06-26 NP FISMX - Fidelity 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 2.684.600 0,00 31.360 -20,21
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 74.933 875
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 8.500 0,00 124 7,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 79.900 -67,87 1.016 -66,84
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100,00 0 -100,00
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 332.700 3.886
2025-07-30 NP FILFX - Strategic Advisers International 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 332.420 34,26 4.209 35,09
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 222.000 0,00 2.593 -20,22
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 97.260 -41,92 1.233 -40,41
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 104.500 0,00 1.323 0,68
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1.340.600 -3,47 15.660 -22,98
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 71.300 119,38 879 88,82
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 80.300 -1,47 938 -21,37
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2.100 133,33 25 100,00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5.600 86,67 69 64,29
2025-07-25 NP ABIAX - AB International Value Fund Class A 110.900 40,20 1.404 41,11
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 4.600 0,00 57 -13,85
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 158.900 2.326
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 147.300 -44,96 1.873 -43,19
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 67.100 0,00 784 -20,26
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20.516 240
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 429.900 0,00 5.022 -20,21
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 4.239.885 -0,36 49.528 -20,50
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 192.900 467,35 2.253 353,32
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 6.400 8,47 75 -13,95
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 51.300 -44,60 652 -42,86
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 216.400 12,24 2.528 -10,45
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 306.700 0,00 3.583 -20,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 39.000 -79,87 496 -79,25
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 81.100 0,00 1.030 2,79
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 60.632 -10,73 893 -2,94
2025-04-28 NP GIMFX - GMO Implementation Fund 10.500 132
Other Listings
DE:KUY 10,10 €
JP:3405 1.756,00 JP¥
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