I migliori fondi comuni di investimento 45 con KBSTF / Kobe Steel, Ltd. (OTCPK)

Kobe Steel, Ltd.
US ˙ OTCPK ˙ JP3289800009

I migliori fondi comuni di investimento 45 con KBSTF / Kobe Steel, Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in KBSTF / Kobe Steel, Ltd.. 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
(%)
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -800 -9
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 146.500 1.718
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 11.700 0,00 135 -2,90
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 68.600 0,00 749 -6,03
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 87.400 15,46 1.025 27,17
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 396.006 -0,90 4.644 9,17
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 3.008.754 4,05 32.845 -2,14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -29.900 -162,03 -326 -158,32
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 164.302 2,94 1.927 13,36
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 74.760 0,00 877 10,05
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 119.100 2.065,45 1.367 2.035,94
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 98.300 0,00 1.153 10,13
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 236.100 11,11 2.769 22,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 869.900 262,76 9.496 241,21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 86.100 127,18 940 113,90
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 -33,33 2 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2.400 26
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 231.200 -62,78 2.711 -59,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -61.500 -165,22 -671 -161,33
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 169.923 1.809
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 103.700 -3,45 1.216 6,39
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 69.900 9,22 820 20,26
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 6.600 20,00 77 32,76
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 260.200 0,00 3.052 10,14
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 1.273.682 0,00 14.938 10,15
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10.900 -148,02 119 -271,01
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 203.500 -5,17 2.221 -10,80
2025-08-15 NP MBEQX - M International Equity Fund 4.600 0,00 50 -5,66
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 171.900 -50,39 1.995 -42,39
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -149.000 -11,83 -1.739 -3,76
2025-06-30 NP VTRIX - Vanguard International Value 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 4.885.700 0,00 57.299 10,15
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 3
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 107.300 0,00 1.171 -5,94
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -51.669 -564
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 336.500 633,12 3.673 590,41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 235.565 49,41 2.564 39,67
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 42.632 -74,12 454 -74,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2.200 24
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13.300 0,00 156 9,93
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 182.200 9,83 2.137 20,95
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.400 15
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 4.631.530 0,18 54.318 10,34
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 824.300 3,19 9.667 13,66
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 100.200 0,00 1.092 -6,43
Other Listings
JP:5406 1.885,00 JPY
DE:KST 10,78 €
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