Principaux fonds communs de placement 80 avec KAKKF / Kawasaki Kisen Kaisha, Ltd. (OTCPK)

Kawasaki Kisen Kaisha, Ltd.
US ˙ OTCPK ˙ JP3223800008

Principaux fonds communs de placement 80 avec KAKKF / Kawasaki Kisen Kaisha, Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KAKKF / Kawasaki Kisen Kaisha, Ltd.. 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
(%)
2025-08-29 NP JVANX - International Equity Index Trust NAV 14 100 0,00 200 4,19
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 452 026 -5,04 6 199 2,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -516 800 174,02 -7 319 172,75
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 10 300 -6,36 155 -3,75
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 274 500 158,23 3 765 179,85
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 11 600 10,48 159 20,45
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
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 5 421 927 -2,36 74 358 5,81
2025-07-24 NP FSPSX - Fidelity 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 1 215 500 3,51 18 279 6,87
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9 339 0,00 140 2,94
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19 800 -8,33 280 -4,44
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 1 404 100 3,59 19 256 12,26
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 100 0,00 15 -6,67
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 606 054 0,07 8 312 8,44
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 3 250 314 -2,20 46 031 1,90
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 17 492 -51,00 221 -55,17
2025-03-31 NP DAACX - Diversified Equity Fund 500 0,00 6 0,00
2025-07-28 NP ACEVX - International Value 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 322 900 1 069,93 4 856 1 107,71
2025-07-29 NP GIMFX - GMO Implementation Fund 305 000 -8,05 4 587 -5,07
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 53 800 -11,80 762 -8,20
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 102 600 4 175,00 1 407 4 590,00
2025-06-26 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 675 100 -4,13 9 259 3,89
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5 300 0,00 75 4,17
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0,00 7 16,67
2025-06-26 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 38 600 0,00 529 8,40
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 14 600 -15,61 200 -9,55
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 22 300 -9,72 316 -5,97
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -44 600 -632
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 153 000 16,97 2 301 20,73
2025-06-24 NP SWISX - Schwab International Index 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 228 000 6,29 3 127 15,18
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 49 200 8,37 669 3,57
2025-06-26 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 149 600 -24,33 2 052 -17,99
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 171 600 0,00 2 353 8,38
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -300 -4
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 400 -333,33 -20 -337,50
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 77 400 0,00 1 061 8,38
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3 014 -47,69 41 -50,62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -600 -8
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 836 0,00 11 10,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 48 100 1,48 681 5,75
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 145 400 0,00 1 994 8,43
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9 000 0,00 127 4,10
2025-07-28 NP TIEUX - International Equity Fund 10 100 0,00 151 3,42
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 214 700 0,80 3 041 5,01
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 555 798 0,00 7 622 8,37
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 73 900 -5,86 1 047 -1,97
2025-06-26 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 153 900 0,00 2 111 8,37
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 67 300 1,20 923 9,63
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 300 0,00 109 3,81
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 276 400 9,34 3 791 18,47
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 27 600 6,98 379 15,95
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 104 700 0,00 1 482 3,78
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 100 0,00 70 7,81
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42 600 -53,14 584 -49,22
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 300 3,12 45 12,50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6 300 -10,00 86 -4,49
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 5 400 0,00 81 3,85
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21 900 -7,20 329 -4,08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 0,00 4 0,00
2025-06-26 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 12 500 9,65 171 18,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40 790 -14,25 578 -10,68
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 85 000 602,48 1 166 597,60
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 149 300 0,81 2 245 4,08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -600 -8
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1 500 -65,91 21 -64,41
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -500 -7
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 3 600 -18,18 49 -12,50
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 118 700 6,08 1 628 14,90
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 162 079 0,00 2 223 8,34
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 300 -20,37 59 -14,71
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 64 200 -12,89 880 -5,58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -58 200 -211,71 -824 -216,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -22 500 -147,57 -319 -149,53
2025-08-26 NP NOIGX - Northern International Equity Fund 24 400 345
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 8 500 -30,89 120 -28,14
2025-08-26 NP NOINX - Northern International Equity Index Fund 107 900 0,00 1 524 4,46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 26 000 -24,86 368 -21,70
2025-04-28 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 41 500 -11,70 604 -3,51
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 32 000 -4,76 453 -0,66
2025-07-28 NP VCIEX - International Equities Index Fund 35 800 0,85 542 5,25
Other Listings
JP:9107 2 331,00 JPY
DE:KLI1 13,29 €
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