Principaux fonds communs de placement 122 avec YAHOF / LY Corporation (OTCPK)

LY Corporation
US ˙ OTCPK ˙ JP3933800009

Principaux fonds communs de placement 122 avec YAHOF / LY Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans YAHOF / LY 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
(%)
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 509 600 0,00 1 877 8,75
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 25 100 0,00 91 7,14
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 96 317 9,18 364 41,63
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -643 300 -855,05 -2 369 -922,57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 900 7
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 394 800 6,79 1 454 16,15
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 31 100 -72,86 112 -70,98
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 25 200 1,61 95 31,94
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 116 800 159,56 430 182,89
2025-08-29 NP JVANX - International Equity Index Trust NAV 99 300 0,00 366 8,63
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 71 000 -1,53 261 6,97
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3 200 0,00 12 33,33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 71 500 -32,36 263 -26,33
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 151 700 0,00 559 8,77
2025-06-26 NP FIVLX - Fidelity International Value 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 2 370 600 70,56 8 966 120,87
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 33 000 125
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 33 200 -18,23 126 5,93
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 35 418 687 1,06 133 954 30,85
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 440 200 6,02 1 665 37,29
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 263 500 101,45 997 160,73
2025-07-29 NP GIMFX - GMO Implementation Fund 165 000 341,18 595 371,43
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 160 042 60,02 605 107,19
2025-07-25 NP PIIOX - International Equity Index Fund R-3 168 500 -7,01 608 -0,65
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 31 100 -64,90 113 -54,10
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 181 444 -4,68 668 3,73
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 392 700 4,89 1 485 35,86
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 128 400 -6,35 486 21,25
2025-03-31 NP DAACX - Diversified Equity Fund 3 300 0,00 10 12,50
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 80 500 -82,19 304 -76,97
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 671 321 0,16 17 667 29,69
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 26 600 -17,39 101 6,38
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 1 622 283 0,00 6 136 29,49
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 141 600 0,00 478 22,31
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 23 924 710 10,07 88 105 19,70
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 328 600 29,52 1 243 67,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 100 11
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 698 900 195,89 2 520 216,19
2025-05-30 NP RPBAX - T. Rowe Price Balanced 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 754 600 0,00 2 555 28,07
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 532 400 4,74 1 797 28,17
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 608 800 0,00 2 302 29,47
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 149 000 -52,37 537 -49,10
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 898 880 54,87 3 400 100,53
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 292 700 1,14 1 078 10,01
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 546 400 2 066
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 144 000 0,00 530 9,05
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 20 104 525 -20,51 74 049 -13,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -203 800 -440,23 -751 -471,29
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International 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 22 895 430 -7,35 82 558 -1,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 000 7
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 48 700 0,00 184 28,87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -61 300 -0,00 -226 8,70
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 225 400 0,00 761 22,38
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 576 700 41,73 2 181 83,59
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 1 267 846 3,86 4 795 34,50
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 925 800 17,04 3 399 26,70
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 16 000 -1,23 58 5,56
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 9 356 631 3,50 33 739 10,57
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 118 800 10 700,00 449 8 880,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9 500 -282,69 -35 -300,00
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 1 166 996 -1,47 4 414 27,58
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 77 200 0,00 284 8,81
2025-07-28 NP TIEUX - International Equity Fund 80 700 9,35 293 17,27
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 578 100 70,58 2 079 122,48
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 129 000 0,00 475 8,94
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 12 696 -58,91 47 -55,77
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 71 038 -60,07 261 -56,95
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 70 600 0,00 260 8,82
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16 900 61
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 315 500 0,00 1 162 8,71
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 70 900 -30,96 261 -55,91
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 1 152 500 -24,31 4 359 -2,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 558 300 0,00 2 056 8,73
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 1 221 400 0,00 4 619 29,49
2025-08-15 NP MBEQX - M International Equity Fund 8 500 0,00 31 10,71
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 43 800 166
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 100 -4
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 161 500 -98,17 595 -98,02
2025-07-28 NP VCIEX - International Equities Index Fund 270 100 -0,84 980 6,30
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 73 400 267,00 265 294,03
2025-05-23 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 540 100 -22,30 1 829 -0,49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1 153 600 0,00 4 248 8,76
2025-08-26 NP NOIGX - Northern International Equity Fund 186 600 1,03 687 10,10
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 63 300 185
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6 412 0,00 24 33,33
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 603 200 0,00 2 221 8,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 331 996 -9,39 1 223 -1,45
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 425 200 -6,12 1 566 2,09
2025-07-30 NP FILFX - Strategic Advisers International 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 4 197 030 -36,74 15 134 -32,42
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 220 100 10,77 832 43,45
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 105 800 -65,94 358 -56,57
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 61 954 210,97 228 240,30
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 38 600 15,92 139 24,11
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 2 966 588 -1,14 11 220 28,01
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 640 600 -29,50 2 169 -9,70
2025-06-25 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 18 177 700 -9,12 68 748 17,67
2025-06-26 NP FJPNX - Fidelity Japan 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 1 807 400 0,00 6 836 29,48
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 518 100 1,25 1 959 31,12
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 647 300 2 384
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 93 300 -3,32 353 25,27
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 833 400 10,80 3 060 19,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3 400 13
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 402 900 0,00 1 524 29,51
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 259 000 0,00 954 8,67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 800 -19,59 30 3,57
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 7 791 0,00 29 31,82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2 053 700 5,06 7 563 14,26
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 297 400 3,23 1 125 33,65
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 59 000 -13,36 217 -5,65
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 599 700 -14,57 2 208 -7,11
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 261 200 0,89 962 9,70
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 000 57,89 11 83,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4 300 0,00 16 7,14
2025-08-26 NP NOINX - Northern International Equity Index Fund 858 400 6,97 3 161 16,51
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 20 100 0,00 74 8,82
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 1 763 100 3,61 6 668 34,16
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 43 500 -11,22 158 -4,85
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 68 597 200 252 658
2025-08-27 NP BIGFX - Baron International Growth Fund 875 730 2,79 3 225 11,79
2025-06-26 NP FINVX - Fidelity Series International Value 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 18 146 600 41,73 68 631 83,51
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 100 000 -9,75 378 17,03
2025-07-25 NP MGRAX - MFS International Growth Fund A 30 315 700 1,43 109 975 8,79
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 5 286 649 -2,17 19 994 26,66
Other Listings
DE:YOJ 2,80 €
JP:4689 492,10 JPY
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