I migliori fondi comuni di investimento 58 con 8354 / Fukuoka Financial Group, Inc. (TSE)

Fukuoka Financial Group, Inc.
JP ˙ TSE ˙ JP3805010000
4.457,00 JPY ↑11,00 (0,25%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 58 con JP:8354 / Fukuoka Financial Group, Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in JP:8354 / Fukuoka Financial Group, Inc.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 1.594.742 12,17 42.606 12,61
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.559.000 0,00 42.348 18,98
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.700 99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17.900 -37,19 478 -36,94
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5.300 -3,64 140 -6,04
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 47.400 -31,50 1.270 -31,07
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 5.700 152
2025-08-15 NP MBEQX - M International Equity Fund 1.200 0,00 32 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 47.300 30,69 1.250 139,27
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 14.600 0,00 389 0,78
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 33.700 6,98 890 4,22
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 26.200 0,00 721 5,57
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 221.757 -18,82 5.907 -18,98
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 47.500 -4,81 1.255 -7,39
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 79.972 5,68 2.113 2,87
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 1.300 -68,29 34 -69,37
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 900 24
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.600 -64,34 123 -64,43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.400 37
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 1.100 -70,27 29 -71,00
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.914.600 -16,73 76.925 -12,38
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 900 125,00 24 140,00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 56.500 0,00 1.484 -3,26
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 140.900 0,00 3.702 -3,29
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4.400 22,22 116 19,59
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 397.500 23,22 10.502 83,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.200 32
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 237.400 -4,58 6.272 -7,11
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 3.300 0,00 90 4,65
2025-08-19 NP RIFCX - International Developed Markets Fund 19.300 0,00 514 0,79
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 125.264 -38,50 3.347 -38,27
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 41.600 0,00 1.105 0,27
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 7.908 5,08 217 9,09
2025-04-18 NP ANTSX - Nt International Small-mid Cap 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 251.100 -6,97 6.606 -11,65
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 8.100 58,82 216 63,64
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 21.200 -7,02 560 -9,39
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 200 -71,43 5 -72,22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 8
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 191.626 -1,24 5.063 -3,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -16.600 -75,55 -443 -75,47
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 143.837 345,32 3.956 370,39
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 24.671 -65,73 670 -45,39
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 210.800 135,79 5.632 136,70
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 312.656 0,00 8.260 -2,65
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 51.000 0,00 1.362 0,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 62.800 -31,37 1.678 -31,10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 502.200 147,39 13.417 148,37
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 2.267.522 0,54 59.909 -2,13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.700 -20,59 73 -17,98
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 518.200 -10,02 13.691 -12,41
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 115.200 11,41 3.044 8,45
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 778.000 0,00 20.786 0,40
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 126.500 0,00 3.380 0,39
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 79.500 0,00 2.100 -2,64
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 397.600 0,00 10.871 4,04
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 2.500 0,00 66 -1,49
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16.800 71,43 449 77,08
Other Listings
US:FKKFF
DE:4FK 25,40 €
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