I migliori fondi comuni di investimento 66 con ROHCF / ROHM Co., Ltd. (OTCPK)

ROHM Co., Ltd.
US ˙ OTCPK ˙ JP3982800009

I migliori fondi comuni di investimento 66 con ROHCF / ROHM Co., Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ROHCF / ROHM Co., 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 QMFNX - AQR MS Fusion Fund Class N Short -3.300 -42
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 79.673 -1,47 725 -5,84
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -767.900 196,72 -9.776 291,00
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 3.051.880 7,01 38.852 41,00
2025-07-25 NP USIFX - International Fund Shares 231.040 -2,19 2.501 5,48
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 156.770 4,81 1.423 -0,14
2025-07-22 NP ISCAX - Federated International Small-Mid Company 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 132.000 0,00 1.423 7,48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9.200 -0,00 -117 32,95
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 60.600 9,78 550 4,57
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 93.500 -5,36 848 -9,79
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 89.000 27,51 810 21,99
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -15.700 -15.800,00 -200 -2.942,86
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 24.167 15,95 220 11,11
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 227.066 23,81 2.891 63,18
2025-04-28 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 292.800 0,00 2.940 7,07
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-03-31 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 0 -100,00 0 -100,00
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 132.100 25,57 1.203 20,08
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 4.000 0,00 43 7,50
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 101.000 11,73 920 6,86
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -150 -554,55
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -252.200 -0,00 -3.211 31,77
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 107.200 0,00 1.076 7,06
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 165.300 -46,19 1.505 -47,60
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 3.706.981 6,42 33.752 1,74
2025-03-31 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 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4.900 -28,99 53 -24,64
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -700 -9
2025-03-31 NP DAACX - Diversified Equity Fund 0 -100,00 0 -100,00
2025-03-31 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 0 -100,00 0 -100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 57.800 38,61 526 32,49
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3.700 -47
2025-03-31 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 0 -100,00 0 -100,00
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 138.248 0,00 1.259 -4,41
2025-03-31 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 0 -100,00 0 -100,00
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 336.400 0,00 3.053 -4,71
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -57.500 -0,69 -732 30,95
2025-08-15 NP MBEQX - M International Equity Fund 2.800 0,00 36 34,62
2025-03-31 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 0 -100,00 0 -100,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 228.700 -10,63 2.082 -12,97
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 117.000 0,00 1.065 -2,56
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
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 100.700 0,00 1.281 31,28
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 0 -100,00 0 -100,00
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 0 -100,00 0 -100,00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 15.000 0,00 151 7,14
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 0 -100,00 0 -100,00
2025-04-01 NP FSJPX - Fidelity SAI Japan Stock Index Fund 0 -100,00 0 -100,00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 2.039.336 34,25 26.015 78,50
2025-04-25 NP VCIEX - International Equities Index Fund 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 802.200 0,00 7.304 -4,39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 204.700 -64,19 1.864 -65,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2.100 -27
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -114.600 32,49 -1.459 74,61
2025-08-26 NP NMIEX - Active M International Equity Fund 81.588 4,98 1.040 39,60
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 45.278 -15,81 412 -19,53
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 6.400 0,00 61 -14,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -323.300 193,11 -4.116 286,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.500 -74,72 -57 -66,67
2025-04-28 NP GIMFX - GMO Implementation Fund 224.000 0,00 2.249 7,10
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 388.176 -0,92 3.534 -5,28
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 544.351 -7,08 4.942 -12,08
2025-08-19 NP RIFCX - International Developed Markets Fund 38.100 0,00 486 32,88
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 4.532.812 0,24 41.271 -4,16
Other Listings
DE:ROM 11,68 €
JP:6963 2.048,00 JPY
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