Top 46 investeringsforeninger med YATRF / Yamato Holdings Co., Ltd. (OTCPK)

Yamato Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3940000007

Top 46 investeringsforeninger med YATRF / Yamato Holdings Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i YATRF / Yamato Holdings 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
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -400 -5
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8.065 9,65 115 29,55
2025-08-15 NP MBEQX - M International Equity Fund 600 -73,91 8 -73,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2.500 33
2025-08-26 NP NMIEX - Active M International Equity Fund 52.200 5,11 700 7,37
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 28.100 370
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2.397.800 6,42 34.043 26,15
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.600 0,00 64 8,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -51.300 -687
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
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 55.900 7,09 794 26,88
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 247.000 -5,94 3.507 11,48
2025-08-19 NP RIFCX - International Developed Markets Fund 25.994 0,00 348 2,05
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 112.983 0,98 1.604 19,70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -33.800 60,19 -452 63,77
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 95.800 -7,26 1.360 9,94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2.300 31
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 516.100 -7,19 7.327 10,02
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6.600 0,00 94 17,72
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 241.500 32,40 3.232 35,23
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 0 -100,00 0 -100,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 69.300 -4,55 984 13,12
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 244.900 0,00 3.476 18,39
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 523.100 -2,17 7.011 -0,10
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 4.500 0,00 62 8,77
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-07-25 NP USIFX - International Fund Shares 146.370 -2,19 2.032 6,67
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 7.300 0,00 104 18,39
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 133.300 0,00 1.892 18,40
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14.200 -190
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 74.200 0,00 991 1,64
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 2.446.881 9,01 32.748 11,33
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 50.860 -1,32 722 17,02
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 185.400 7,29 2.632 27,21
2025-06-30 NP CNJFX - Commonwealth Japan Fund 7.000 0,00 99 19,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 3
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.500 20
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 72.584 0,00 1.030 18,39
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2.400 0,00 34 21,43
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 3.809.796 -0,30 54.091 18,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 240.800 -208,08 3.223 -210,38
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 55.000 -164,25 736 -165,66
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 307.300 -6,11 4.363 11,28
Other Listings
JP:9064 2.443,00 JP¥
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