Top 45 investeringsforeninger med RINIF / Rinnai Corporation (OTCPK)

Rinnai Corporation
US ˙ OTCPK ˙ JP3977400005

Top 45 investeringsforeninger med RINIF / Rinnai Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i RINIF / Rinnai Corporation. 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
(%)
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 42.000 2.000,00 1.044 600,00
2025-08-15 NP MBEQX - M International Equity Fund 1.200 0,00 30 7,41
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 204.200 0,00 4.574 1,60
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 263.900 -2,15 6.559 5,06
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.770 9,66 107 11,58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 45.000 -45,91 1.116 -41,91
2025-08-26 NP NMIEX - Active M International Equity Fund 22.858 5,30 567 12,75
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 1.516.214 0,30 33.961 1,91
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 191.952 -3,95 4.299 -2,41
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.800 128,57 111 155,81
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26.000 -5,11 582 -3,48
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10.258 230
2025-07-25 NP USIFX - International Fund Shares 63.696 -2,18 1.588 6,58
2025-08-19 NP RIFCX - International Developed Markets Fund 10.900 0,00 270 7,14
2025-04-24 NP USAWX - World Growth Fund Shares 15.000 0,00 343 7,19
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.600 0,00 40 11,11
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 59.000 0,00 1.324 1,92
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 2.600 0,00 58 1,75
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 900 0,00 22 10,00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 104.300 0,00 2.341 1,92
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 19.900 8,74 446 10,42
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1.292.420 19,78 28.948 21,71
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 18.100 -92,17 405 -92,06
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5.100 0,00 114 1,79
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 24.000 0,00 595 7,40
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 99.200 16,84 2.460 25,45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.700 -43,00 141 -38,96
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 112.712 -16,39 2.525 -15,05
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 1.600 0,00 37 15,63
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 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 45.059 2,04 1.009 3,70
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 940.781 -2,33 23.332 4,86
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 28.500 20,25 706 28,60
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 127.508 3,57 2.856 5,23
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 43.209 13.838,39 968 16.016,67
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 43.500 0,00 974 1,67
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 417.138 144,77 9.343 148,75
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 16.400 23,31 405 31,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 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 26.900 -6,60 603 -5,05
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 30.540 -1,32 684 0,29
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13.800 74,68 319 96,30
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 32.200 0,00 723 1,98
Other Listings
JP:5947 3.678,00 JP¥
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