Principaux fonds communs de placement 111 avec KUBTF / Kubota Corporation (OTCPK)

Kubota Corporation
US ˙ OTCPK ˙ JP3266400005

Principaux fonds communs de placement 111 avec KUBTF / Kubota Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KUBTF / Kubota 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 QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -243 600 150,36 -2 747 128,54
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -336 300 -0,00 -3 792 -8,74
2025-03-31 NP DAACX - Diversified Equity Fund 1 300 0,00 16 0,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 600 4,88 100 -2,94
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 45 700 -2,14 530 -9,42
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -37 700 -0,00 -425 -8,60
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 171 400 -3,87 1 982 -11,25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -59 400 -7,33 -670 -15,53
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 206 300 0,00 2 326 -8,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 113 507 -9,42 1 280 -17,31
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 183 300 89,75 2 103 76,05
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 656 344 7,85 19 247 -0,09
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 29 108 -17,56 328 -24,77
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 138 096 0,00 1 584 -1,31
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 75 300 10,90 875 2,82
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 3 199 277 7,52 36 701 -0,24
2025-07-28 NP VCSOX - International Socially Responsible Fund 41 700 7,20 482 0,21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11 900 137
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 182 200 4,95 2 117 -2,76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 800 -20
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 481 159 7,27 5 426 -2,11
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15 900 -8,62 182 -15,35
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2 200 100 47,92 24 810 34,98
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 150 600 0,00 1 698 -8,76
2025-06-26 NP MWEFX - MFS Global Equity Fund A 162 100 -87,78 1 874 -88,71
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 15 000 0,00 188 -2,09
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 11 900 0,00 134 -7,59
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 157 000 0,32 1 768 -7,43
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 52 500 0,00 592 -8,64
2025-06-18 NP RGEAX - Global Equity Fund Class A 268 500 -12,05 3 112 -18,60
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 272 000 10,66 3 161 2,50
2025-06-26 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 31 900 -0,62 371 -7,96
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 65 600 0,00 740 -7,62
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 8 942 350 12,42 100 842 2,59
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 75 000 0,00 869 -7,45
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 32 943 13,82 383 5,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -676 300 -48,70 -7 627 -53,18
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 1 080 405 -0,88 12 555 -8,18
2025-04-29 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 100 0,00 1 0,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 000 0,00 158 -9,25
2025-07-25 NP USIFX - International Fund Shares 296 440 -2,19 3 401 -9,23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 100 12
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1 283 800 0,00 14 477 -8,74
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 28 300 0,00 319 -8,60
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 22 300 -22,03 250 -28,77
2025-04-25 NP VWIGX - Vanguard International Growth 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 0 -100,00 0 -100,00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 125 0,00 25 -7,69
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 969 200 0,00 10 930 -8,74
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 60 200 129,77 700 113,11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -12 400 93,75 -140 75,95
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 125 000 28,21 1 434 18,92
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 0,00 134 -6,94
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 11 400 -15,56 132 -21,89
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 634 500 -3,04 7 373 -10,17
2025-07-25 NP PIIOX - International Equity Index Fund R-3 57 600 -3,52 661 -10,57
2025-07-28 NP VCIEX - International Equities Index Fund 90 400 0,78 1 045 -5,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -465 900 -8,84 -5 254 -16,82
2025-07-29 NP GIMFX - GMO Implementation Fund 251 500 12,98 2 885 4,83
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 274 500 3,27 3 082 -6,44
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 60 800 0,00 707 -7,35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 500 0,00 17 -11,11
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 2 844 400 68,85 33 053 56,43
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 73 500 25,43 824 14,60
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 1 791 567 0,34 20 819 -7,04
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 432 972 6,81 5 031 -1,04
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 60 294 0,00 680 -8,86
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 900 10
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 845 600 2,63 9 826 -4,92
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 120 100 -7,04 1 489 -0,67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 62 022 -4,76 699 -13,06
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 403 625 3,70 4 690 -3,93
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 394 100 -21,37 4 580 -27,16
2025-08-26 NP NMIEX - Active M International Equity Fund 105 330 5,20 1 181 -3,99
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 279 600 -5,44 3 249 -12,40
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 5 005 300 -3,17 58 164 -10,30
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 200 14
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 464 200 -7,62 5 229 -15,80
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 4 400 -60,00 49 -63,97
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 34 000 -6,34 395 -13,19
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 13 055 453 2,04 151 710 -5,47
2025-08-15 NP MBEQX - M International Equity Fund 8 700 0,00 98 -8,49
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 149 100 0,00 1 728 -7,45
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 365 245 2,67 4 244 -4,89
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 835 800 5,48 9 425 -3,75
2025-07-28 NP TIEUX - International Equity Fund 26 200 7,38 300 -0,66
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 16 220 9,67 188 1,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -509 000 66,72 -5 740 52,15
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 11 000 0,00 123 -8,89
2025-08-19 NP RIFCX - International Developed Markets Fund 50 700 0,00 568 -8,68
2025-08-26 NP NOINX - Northern International Equity Index Fund 298 200 4,38 3 343 -4,68
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 101 300 4,87 1 177 -2,81
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 480 791 3,46 5 587 -4,15
2025-08-29 NP JVANX - International Equity Index Trust NAV 35 000 8,70 395 -0,76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10 900 -24,31 126 -30,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 700 8
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 145 800 -66,82 1 690 -69,28
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 51 400 -27,50 597 -32,85
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 101 760 -1,41 1 182 -8,66
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 97 400 -15,82 1 132 -22,05
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 177 200 5,16 2 059 -2,56
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 89 300 0,90 1 007 -7,87
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 44 800 -14,83 502 -22,17
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 599 000 6,64 6 961 -1,21
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 4 692 125 6,42 54 524 -1,41
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 137 300 9,05 1 548 -0,45
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1 729 600 -3,27 19 811 -10,52
2025-06-25 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 12 800 137,04 149 120,90
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16 500 -4,07 191 -12,04
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 105 800 52,45 1 229 41,26
2025-08-25 NP QCVAX - Clearwater International Fund 13 000 0,00 146 -8,18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 800 0,00 9 0,00
Other Listings
JP:6326 1 856,00 JPY
DE:KUO1 10,43 €
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