Principaux fonds communs de placement 47 avec CL2 / CyberAgent, Inc. (DB)

CyberAgent, Inc.
DE ˙ DB ˙ JP3311400000
10,10 € ↑0,10 (1,00%)
2025-09-05
PRIX DE L'ACTION
Principaux fonds communs de placement 47 avec DE:CL2 / CyberAgent, Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:CL2 / CyberAgent, Inc.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 119 900 101,85 1 370 202,88
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 900 0,00 80 35,59
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 165 800 0,00 1 419 14,99
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 71 900 193,47 821 341,40
2025-04-01 NP TROSX - T. Rowe Price Overseas Stock 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 7 857 200 -21,78 58 499 -10,79
2025-07-28 NP AIOIX - International Opportunities 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 441 700 39,69 4 470 89,09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 656 900 5,78 5 623 21,63
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 8 400 21,74 72 39,22
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 114 200 346,09 1 304 572,16
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 231 400 2 644
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 493 412 -3,27 4 224 11,22
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 125 600 0,00 1 435 49,69
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 5 400 0,00 46 15,00
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 73 300 5,01 627 20,81
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -472 000 8,26 -4 042 23,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 340 800 223,95 3 894 386,63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -500 -6
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6 000 87,50 69 183,33
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 12 100 138
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 7 700 0,00 78 35,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 532 500 33,59 6 084 100,59
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 3 724 037 0,78 42 549 51,32
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1 737 400 0,00 19 851 50,15
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 56 500 0,00 646 50,35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 36 900 0,00 422 50,36
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 100 200 -5,74 1 145 41,58
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 5 913 817 1,25 50 622 16,41
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 185 400 21,73 1 587 40,07
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 190 279 0,00 1 629 14,97
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 791 100 0,00 6 772 14,98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -900 -10
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 7 400 23,33 63 43,18
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 117 600 -5,08 1 007 9,11
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 900 8
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 350 400 0,00 2 666 10,58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 21 084 -26,50 158 -16,04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -800 -9
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 497 300 18,52 5 033 60,44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 2
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 178 200 0,00 2 042 50,59
2025-04-01 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 12 600 -17,11 94 -6,06
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 1 400 16,67 12 37,50
2025-07-28 NP AGCVX - Global Small 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 71 800 4,66 727 41,80
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 3 907 808 -70,27 44 775 -79,53
2025-08-15 NP MBEQX - M International Equity Fund 3 600 0,00 41 51,85
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 107 800 -6,75 923 7,21
Other Listings
US:CYAGF
JP:4751 1 769,00 JPY
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