Top 61 investeringsforeninger med RKTNF / Rakuten Bank, Ltd. (OTCPK)

Rakuten Bank, Ltd.
US ˙ OTCPK ˙ JP3967220009
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 61 investeringsforeninger med RKTNF / Rakuten Bank, Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i RKTNF / Rakuten Bank, 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 19.100 76,85 990 144,20
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 169.600 -10,41 7.775 -5,55
2025-08-15 NP MBEQX - M International Equity Fund 700 0,00 32 3,33
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 1.478.310 -24,47 67.908 -20,22
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2.100 88
2025-08-25 NP QCVAX - Clearwater International Fund 30.000 1.378
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 28.200 0,00 1.291 5,04
2025-07-28 NP AIOIX - International Opportunities 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 121.200 -26,99 6.338 1,29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6.500 273
2025-07-28 NP TWIEX - International Growth 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 479.000 -6,55 25.047 29,64
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 8.700 366
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6.000 25,00 274 31,88
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 204.300 -20,13 9.298 -16,20
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 19.479 -55,22 598 -32,24
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -99.000 269,40 -4.538 289,53
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 42.247 1.837
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 82.200 -28,15 3.768 -24,25
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 69.100 -44,39 2.888 -24,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13.600 134,48 -623 147,22
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -238 -123,71
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 2.534 -26,21 116 -22,15
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 102.400 -1,82 4.307 34,52
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 5.300 243
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3.900 179
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 5
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 872.000 36.674
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 34.300 0,00 1.443 37,07
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 2.400 0,00 125 38,89
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 40.600 -13,98 2.130 19,74
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 44.750 44,12 2.051 51,93
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 15.700 654
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 812.500 34.172
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -210.600 -9.655
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 201.038 -9,56 8.455 23,92
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 44.400 0,00 1.672 32,09
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 96.600 4.063
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 151.300 0,00 6.363 37,02
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 1.214.400 1,39 51.075 38,91
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 83.500 -9,83 3.836 -4,74
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 8.000 336
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1.400 16,67 53 52,94
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6.900 290
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 59.600 -4,49 2.738 0,88
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 82.600 -36,17 3.794 -32,56
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 23.200 976
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 65.900 -35,71 2.772 -11,92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -59.600 -2.732
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26.300 -4,71 1.095 29,28
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 38.100 -54,53 1.747 -52,07
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 33.100 1.392
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 2.100 88
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 5.800 244
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 19.854 -29,49 827 -4,95
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 796.900 5,13 36.532 10,83
2025-07-28 NP VIOPX - International Opportunities Fund 43.030 -29,80 2.257 -1,87
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 59.600 -25,69 2.507 1,83
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 42.486 1,19 1.769 37,34
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 1.400 59
2025-07-28 NP AFCNX - Focused International Growth 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 51.700 -4,44 2.703 32,63
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 43.300 1.821
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 53.800 2.466
Other Listings
DE:N5G
JP:5838 7.665,00 JP¥
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