I migliori fondi comuni di investimento 62 con AMKYF / ABC-Mart,Inc. (OTCPK)

ABC-Mart,Inc.
US ˙ OTCPK ˙ JP3152740001

I migliori fondi comuni di investimento 62 con AMKYF / ABC-Mart,Inc.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in AMKYF / ABC-Mart,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 783.355 15,09 16.093 26,73
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 1.086.543 -0,69 20.208 -11,51
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 35.500 0,00 660 -10,81
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 26.900 17,47 552 28,74
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 94.000 0,00 1.802 -6,34
2025-06-24 NP SICNX - Schwab International Core Equity 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 135.200 0,00 2.514 -10,88
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 96.598 1,36 1.797 -9,70
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 346.400 0,00 7.116 10,12
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 26.400 0,00 491 -11,07
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11.300 -1,74 236 4,44
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 81.600 77,39 1.678 95,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17.700 -11,94 364 -3,20
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 150.367 147,66 3.089 172,88
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 271.553 70,52 5.050 51,97
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 12
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 27.500 -2,48 510 -13,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 47.100 19,24 968 31,39
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 767.100 8,18 15.759 19,12
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 103.700 2.133
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 412.200 84,10 8.468 102,73
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 0 -100,00 0 -100,00
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100,00 0 -100,00
2025-08-15 NP MBEQX - M International Equity Fund 800 0,00 16 14,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 72.000 -14,18 1.479 -5,50
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 73.900 1.520
2025-07-28 NP VIOPX - International Opportunities Fund 62.009 1,13 1.211 3,07
2025-07-28 NP TIEUX - International Equity Fund 17.500 -5,91 342 -4,21
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 17.700 0,57 329 -10,35
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.761.100 -9,78 51.348 -16,73
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
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 93.900 0,00 1.746 -10,87
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 549.800 745,85 11.475 801,41
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 13.300 -26,92 247 -34,83
2025-07-28 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 136.000 2.652
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 627.200 1,41 11.665 -9,64
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35.400 92,39 727 111,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 900 18
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3.200 39,13 61 29,79
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 6.800 -69,09 133 -70,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 600 -50,00 12 -45,45
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.630 73,93 86 56,36
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 378.634 13,79 7.042 1,40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.000 21
2025-04-25 NP PISMX - International Small Company Fund Institutional 100.400 -39,04 1.927 -43,15
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 123.940 -5,42 2.546 4,17
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 18.200 18,57 338 5,63
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 80.400 29,47 1.652 42,57
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 2.000 0,00 39 2,63
2025-08-26 NP NMIEX - Active M International Equity Fund 13.000 4,84 267 16,09
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 2.400 0,00 45 -12,00
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 189.300 0,00 3.692 1,62
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 45.167 3,44 838 -8,12
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 96.500 -11,79 1.795 -21,42
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 631.800 -3,10 12.981 6,69
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 13.600 -19,05 254 -25,15
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 93.012 2,99 1.726 -8,29
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 74.800 0,40 1.537 10,58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 2
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.200 0,00 23 4,55
Other Listings
JP:2670 3.150,00 JPY
DE:5B8 18,60 €
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