Top 59 investeringsforeninger med YAMCF / Yamaha Corporation (OTCPK)

Yamaha Corporation
US ˙ OTCPK ˙ JP3942600002

Top 59 investeringsforeninger med YAMCF / Yamaha Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i YAMCF / Yamaha 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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 2.700 0,00 19 -5,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 101.700 -7,04 743 -3,88
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 168.256 0,54 1.230 3,89
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 85.300 5,70 623 9,30
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 1
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 107.260 -12,58 792 -12,01
2025-07-29 NP GIMFX - GMO Implementation Fund 361.300 -1,66 2.522 -7,11
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 48.102 -84,27 352 -83,77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 213.200 756,22 1.558 785,23
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 97.400 0,00 678 -5,71
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 726.597 0,00 5.311 3,35
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 35.800 234,58 259 210,84
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 689.200 -1,36 4.810 -6,84
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8.610 15,35 61 0,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 83.700 359,89 601 326,24
2025-07-25 NP MRSAX - MFS Research International Fund A 4.244.700 -3,41 29.539 -8,66
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 1.500 0,00 10 -9,09
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -106.900 -49,65 -773 -53,13
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 442.383 -5,63 3.233 -2,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 543.200 112,94 3.926 98,33
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 100.800 11,63 728 3,56
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 180.000 0,00 1.253 -5,72
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 156.600 0,00 1.145 3,34
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 8.700 11,54 64 14,55
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 35.700 0,00 258 -6,55
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 32.000 -11,36 234 -8,27
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -1
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 171.900 -0,92 1.200 -6,47
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7.200 0,00 50 -3,85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 203.000 124,31 1.467 108,97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.600 12
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 25.300 -2,69 185 0,55
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 40.200 -18,95 290 -24,74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -233.400 36,97 -1.687 27,53
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15.700 72,53 113 61,43
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4.202.259 0,00 29.248 -5,71
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.700 12
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 3.026.554 -8,43 21.873 -14,73
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 178.000 -2,73 1.301 0,46
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 332.100 2.349
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 89.700 -8,84 655 -5,76
2025-04-25 NP VIOPX - International Opportunities Fund 116.504 0,00 857 -1,95
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.000 0,00 15 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9.500 -9,52 -69 -16,05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.000 7
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 5.454.287 1,37 39.865 4,76
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 32.700 0,00 228 -5,39
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 131.400 7,35 960 10,98
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 2.488.200 -10,01 18.186 -7,00
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 5.087.500 1,19 37.184 4,57
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 163.000 6,19 1.178 -1,18
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 215.900 -23,28 1.507 -27,56
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 17.407 -89,86 127 -89,52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -163.000 28,35 -1.178 19,49
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -54.600 -0,00 -395 -6,86
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 13.000 0,00 94 -7,00
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 364.900 2.539
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 49.516 -5,17 350 -16,86
Other Listings
JP:7951 1.015,50 JP¥
DE:YHA 5,80 €
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