Top 100 investeringsforeninger med YAMHF / Yamaha Motor Co., Ltd. (OTCPK)

Yamaha Motor Co., Ltd.
US ˙ OTCPK ˙ JP3942800008

Top 100 investeringsforeninger med YAMHF / Yamaha Motor Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i YAMHF / Yamaha Motor 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
(%)
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 303.600 0,00 2.272 -6,54
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 370.592 7,27 2.773 0,25
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 30.800 15,36 236 7,76
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 837.300 0,00 6.266 -6,53
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 13.700 10,48 105 1,96
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 180.700 6,17 1.419 -0,28
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 1.058.632 -0,85 8.314 -6,92
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16.400 8,61 129 1,59
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 143.500 0,00 1.074 -6,53
2025-07-29 NP GIMFX - GMO Implementation Fund 1.005.000 -2,93 7.712 -9,60
2025-03-31 NP DAACX - Diversified Equity Fund 1.200 0,00 10 0,00
2025-08-15 NP MBEQX - M International Equity Fund 11.400 0,00 85 -6,59
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7.838 22,79 62 15,09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -6.400 -48
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 51.100 -5,89 382 -11,98
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12.700 -19,62 100 -25,00
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 70.977 0,00 545 -2,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 107.178 -9,42 802 -15,31
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 537.000 1,84 4.217 -4,40
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 84.300 0,84 631 -5,83
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 8.132.109 4,53 60.853 -2,30
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 0 -100,00 0 -100,00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 167.300 1,21 1.314 -4,99
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14.300 8,33 107 1,90
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 626.051 10,40 4.917 3,65
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 135.297 8,94 1.012 1,81
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 12.613.306 1,53 99.062 -4,68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -352.100 -0,00 -2.635 -6,56
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 571.700 4,57 4.490 -1,84
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 410.734 3,69 3.226 -2,66
2025-04-25 NP FUSIX - Strategic Advisers Fidelity 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 4.845.040 39.919
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -46.000 -0,00 -344 -6,52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8.100 1,25 64 -4,55
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 3.021.391 3,45 23.184 -3,65
2025-08-25 NP QCVAX - Clearwater International Fund 13.800 0,00 103 -6,36
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.506.606 0,00 11.832 -6,12
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 10.800 -18,80 85 -24,32
2025-07-28 NP TIEUX - International Equity Fund 25.200 2,86 192 -4,95
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 273.500 4,71 2.099 -2,51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -9.700 -73
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 3.172.500 0,00 24.916 -6,12
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 376.434 -1,67 2.956 -7,68
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -10.800 -81
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 194.800 0,00 1.458 -6,54
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -420.700 291,35 -3.148 266,05
2025-07-28 NP VCSOX - International Socially Responsible Fund 120.000 7,24 926 0,22
2025-06-26 NP FJPNX - Fidelity Japan 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 42.000 -85,92 330 -86,81
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 37.800 -12,50 272 -20,29
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 4.100 -62,39 31 -65,52
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1.417.100 0,00 10.874 -6,86
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 19.100 218,33 143 5,97
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.400 0,00 10 -9,09
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 31.116 9,12 244 2,52
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 261.500 4,77 1.954 -2,50
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.200 50,00 9 33,33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 50.175 0,00 375 -6,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -3.498.600 99,70 -26.180 86,65
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 146.800 0,00 1.098 -5,83
2025-08-26 NP NOINX - Northern International Equity Index Fund 290.200 8,20 2.164 0,98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -226.900 178,75 -1.698 160,68
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 567.900 0,00 4.460 -6,11
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 372.100 -24,35 2.922 -28,99
2025-07-28 NP VCIEX - International Equities Index Fund 85.700 -2,61 661 -8,95
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 128.700 9,91 963 2,77
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.077 0,00 16 -5,88
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 91.800 687
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 40.100 -18,16 299 -23,53
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 1.696.317 -3,20 13.322 -9,13
2025-07-25 NP PIIOX - International Equity Index Fund R-3 54.400 -7,01 417 -13,31
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 58.612 -4,71 439 -10,98
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15.500 -12,92 118 -19,18
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 71.000 10,76 558 3,92
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 248.100 0,00 1.904 -6,90
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 32.200 -10,06 253 -15,72
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 42.900 0,00 321 -6,41
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 30.000 -3,85 236 -9,96
2025-05-29 NP HCIEX - The International Equity Portfolio HC Strategic Shares 61.300 0,00 491 -9,26
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 108.200 -20,09 810 -25,37
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 146.000 1,04 1.093 -5,54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -3.000 -22
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -10.000 300,00 -75 270,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 476.100 0,74 3.653 -6,16
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 24.500 0,00 196 -8,84
2025-04-25 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 1.183.900 157,37 9.754 144,71
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 499.500 0,00 3.923 -6,13
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 2.134.400 3,69 16.763 -2,65
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 608.900 3,59 4.875 -5,85
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 95.200 -0,10 748 -6,27
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5.324 29,10 42 20,59
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 30.812 -16,07 242 -21,50
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 271.300 -37,63 2.017 -42,14
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 324.500 8,31 2.549 1,68
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1.412.400 149,63 -10.569 133,36
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13.500 0,00 106 -5,36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 3
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 94.600 -8,95 709 -14,68
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 167.400 -23,25 1.318 -27,72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -47.000 -0,00 -352 -6,65
2025-08-29 NP JVANX - International Equity Index Trust NAV 31.500 0,00 236 -6,75
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 345.400 2.585
Other Listings
JP:7272 1.114,50 JP¥
DE:YMA 6,34 €
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