Top 32 investeringsforeninger med MAURF / Marui Group Co., Ltd. (OTCPK)

Marui Group Co., Ltd.
US ˙ OTCPK ˙ JP3870400003

Top 32 investeringsforeninger med MAURF / Marui Group Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i MAURF / Marui Group 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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.100 -22,50 64 -8,70
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 91.200 0,00 1.815 19,49
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 278.365 -41,16 5.693 -30,51
2025-08-15 NP MBEQX - M International Equity Fund 2.000 0,00 43 16,67
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 130.377 -8,23 2.587 9,30
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 6.700 39,58 137 65,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -132.500 -35,30 -2.819 -24,28
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 2.900 0,00 58 18,75
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 127.000 10,24 2.528 31,68
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 381.520 52,41 7.594 82,07
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 209.858 -3,72 4.177 15,04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
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 1.441.328 -7,69 30.666 8,02
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 54.500 -41,40 1.085 -30,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
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 72.138 0,00 1.436 19,38
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 45.800 -4,38 912 14,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
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 465.900 0,00 9.274 19,45
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 2.528.296 0,57 50.327 20,14
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 32.700 8,28 651 29,22
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6.800 0,00 135 19,47
2025-05-19 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 99.552 12,94 1.810 28,73
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 17.296 -50,55 344 -40,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16.200 -40,44 -345 -30,36
2025-07-28 NP VIOPX - International Opportunities Fund 81.093 -15,86 1.664 -0,12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
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 44.200 11,06 938 29,38
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.365 -28,30 87 -14,85
2025-05-22 NP QMNIX - AQR Equity Market Neutral 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 26.600 -7,96 529 9,98
Other Listings
JP:8252 3.343,00 JP¥
DE:MUI 19,20 €
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