Principaux fonds communs de placement 45 avec KBSTF / Kobe Steel, Ltd. (OTCPK)

Principaux fonds communs de placement 45 avec KBSTF / Kobe Steel, Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KBSTF / Kobe Steel, 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

JP:5406	1 850,50 JPY
DE:KST	10,64 €

Principaux fonds communs de placement 45 avec KBSTF / Kobe Steel, Ltd. (OTCPK)

Principaux fonds communs de placement 45 avec KBSTF / Kobe Steel, Ltd.

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