Top 92 investeringsforeninger med RKUNF / Rakuten Group, Inc. (OTCPK)

Rakuten Group, Inc.
US ˙ OTCPK ˙ JP3967200001

Top 92 investeringsforeninger med RKUNF / Rakuten Group, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i RKUNF / Rakuten Group, Inc.. 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
(%)
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 27.044 0,00 149 -11,38
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 115.900 10,91 683 4,12
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 670.210 2,76 3.952 -3,52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.300 -13
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 139.500 0,00 822 -6,49
2025-06-26 NP FIONX - Fidelity SAI 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 607.300 -24,21 3.581 -28,84
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.470.478 -0,28 14.567 -6,36
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 1.081.700 5.960
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 225.400 0,00 1.242 -4,02
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 261.600 6,95 1.542 0,46
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 8.800 -19,27 52 -25,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 67.500 -12,45 398 -18,14
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -208.400 8,88 -1.147 -3,12
2025-06-26 NP FITFX - Fidelity Flex 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 157.800 1,68 930 -4,52
2025-07-24 NP FSPSX - Fidelity 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 4.931.575 3,62 27.143 -7,85
2025-08-26 NP NOINX - Northern International Equity Index Fund 453.700 6,13 2.497 2,09
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 83.100 0,00 458 -3,99
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 103.200 -35,62 592 -31,40
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 800 5
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 48.700 -5,07 287 -10,87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -531.500 -10,63 -2.929 -14,16
2025-07-28 NP VCSOX - International Socially Responsible Fund 43.300 270,09 240 233,33
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 44.200 93,01 261 91,18
2025-07-28 NP VCIEX - International Equities Index Fund 139.500 -2,72 774 -12,94
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 6.200 -21,52 37 -26,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.000 -11
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 22.900 10,63 126 6,78
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 446.000 2.458
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.000 -112,35 -11 -111,96
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 40.300 65,84 222 59,71
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 6.700 -58,90 37 -61,29
2025-07-29 NP GIMFX - GMO Implementation Fund Short -429.600 2,04 -2.364 -9,25
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 612.450 -1,62 3.611 -7,62
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 95.670 -4,68 527 -8,35
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 20.400 0,00 112 -11,11
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 65.683 -30,99 387 -35,18
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 14.576 0,00 84 6,41
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 2.762.560 -3,25 16.289 -9,15
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2.300 0,00 13 -7,69
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8.000 -97,51 44 -97,61
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.600 45,45 9 33,33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1.800 10
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 305.400 -59,65 1.683 -61,26
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 69.720 0,00 438 3,31
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 210.000 7,53 1.157 3,30
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 317.900 0,00 1.752 -3,95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 32.400 -92,49 179 -92,81
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 1.508.400 -5,58 8.302 -16,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18.800 -107,71 -104 -107,37
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 19.754.759 1,21 116.481 -4,96
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 243.800 0,00 1.348 -3,58
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 80.400 0,00 443 -3,90
2025-08-29 NP JVANX - International Equity Index Trust NAV 52.800 0,00 291 -3,97
2025-08-27 NP VHGEX - Vanguard Global Equity 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 3.288.500 0,00 18.120 -3,95
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 453.700 14,20 2.501 9,41
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 79.900 471
2025-06-26 NP TRWAX - Transamerica International Equity A 6.279.500 -1,50 36.870 -7,89
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 24.100 -12,04 132 -21,89
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.000 0,00 6 -16,67
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 370.900 0,00 2.187 -6,10
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 435.113 0,00 2.566 -6,11
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 1.659.365 -0,93 9.784 -6,97
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 137.600 0,88 758 -3,07
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 290.800 -76,38 1.715 -77,82
2025-05-22 NP AIMOX - AQR International Momentum Style Fund Class I 15.200 -66,96 87 -64,78
2025-03-31 NP DAACX - Diversified Equity Fund 2.000 0,00 13 9,09
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2.200.400 12.974
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 67.200 -13,40 370 -16,89
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 628.100 0,00 3.603 6,50
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 273.000 1,34 1.610 -4,85
2025-08-15 NP MBEQX - M International Equity Fund 4.200 0,00 23 -4,17
2025-07-28 NP TIEUX - International Equity Fund 41.400 9,23 228 -3,40
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 350.800 0,00 1.933 -3,98
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 26.300 -5,40 154 -12,50
2025-06-26 NP FHLFX - Fidelity Series 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 50.746 9,49 299 2,75
2025-07-25 NP PIIOX - International Equity Index Fund R-3 88.800 -6,92 489 -17,29
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 949.500 370,98 5.447 401,57
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.396 0,00 20 -4,76
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 89.600 563
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 12.826.610 4,72 70.677 0,58
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 13.300 1,53 78 -4,88
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 43.700 0,00 241 -4,00
2025-06-24 NP SWISX - Schwab International Index Fund 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 923.320 3,69 5.444 -2,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 175.116 -9,31 965 -12,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -133.300 46,16 -735 40,34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.300 -7
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 249.400 0,00 1.471 -6,13
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -458.600 -3,23 -2.524 -13,92
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 53.000 -9,09 313 -14,75
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 23.100 6,94 128 3,25
Other Listings
JP:4755 960,90 JP¥
DE:RAK 5,35 €
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