Principaux fonds communs de placement 60 avec 1944 / Kinden Corporation (TSE)

Kinden Corporation
JP ˙ TSE ˙ JP3263000006
5 243,00 JPY ↑28,00 (0,54%)
2025-09-08
PRIX DE L'ACTION
Principaux fonds communs de placement 60 avec JP:1944 / Kinden Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans JP:1944 / Kinden Corporation. 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 QLEIX - AQR Long-Short Equity Fund Class I 56 100 79,81 1 648 135,77
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 35 640 0,00 923 26,47
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 1 016 172 -5,36 29 854 23,99
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 37 000 830
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1 300 -84,52 27 -84,39
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 1 692 805 -0,41 43 817 26,01
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 347 100 -3,21 8 984 22,48
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 4 400 -4,35 119 22,68
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 900 -91,70 52 -89,44
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1 137 600 11,37 30 769 42,73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 133 000 0,00 3 907 31,02
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 4 200 0,00 109 27,06
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 303 300 9,10 8 203 39,84
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 136 300 -65,26 3 528 -56,03
2025-07-28 NP TIEUX - International Equity Fund 13 200 -5,71 358 21,36
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 33 400 -4,57 865 20,98
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 143 021 -0,83 3 702 25,46
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 56 054 4,86 1 452 32,85
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 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 36 700 0,00 1 078 30,55
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -700 -21
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 14 900 16,41 386 47,51
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 44 400 42,77 1 149 80,66
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 35 000 15,51 1 028 51,40
2025-07-25 NP PISMX - International Small Company Fund Institutional 158 200 -0,75 4 279 27,17
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 296 100 8 699
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6 373 0,00 165 26,15
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -600 -18
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 16 600 -6,21 430 18,51
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 386 000 -4,38 11 340 25,28
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 4 700 0,00 122 26,04
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 65 500 0,00 1 695 26,59
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 65 806 1 927
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 194 727 29,36 5 040 63,69
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 2 500 -75,25 56 -70,98
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 15 600 -7,69 405 17,10
2025-08-26 NP NMIEX - Active M International Equity Fund 9 600 4,35 283 36,89
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 36 100 28,93 934 63,29
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 10 800 0,00 317 30,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 73 700 11,16 2 165 45,69
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 217 400 -25,62 5 880 -4,67
2025-07-28 NP VIOPX - International Opportunities Fund 9 670 -20,74 263 2,33
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 327 600 0,00 8 480 26,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -400 -12
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 218 300 -3,79 5 904 23,31
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 20 100 0,00 520 26,52
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27 800 -4,14 817 25,54
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 477 400 -3,48 12 367 22,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 103 200 21,70 3 032 59,44
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 101 700 2 632
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 54 200 -15,97 1 403 6,29
2025-04-28 NP GIMFX - GMO Implementation Fund 0 -100,00 0 -100,00
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 900 0,00 23 27,78
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 9
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 478 900 -3,12 14 071 26,93
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 2 300 0,00 62 29,17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 900 -19,44 85 6,25
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 20 800 11,83 539 41,58
2025-07-28 NP VCFVX - International Value Fund 58 600 -21,45 1 595 1,27
Other Listings
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