Principaux fonds communs de placement 86 avec YASKF / YASKAWA Electric Corporation (OTCPK)

YASKAWA Electric Corporation
US ˙ OTCPK ˙ JP3932000007

Principaux fonds communs de placement 86 avec YASKF / YASKAWA Electric Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans YASKF / YASKAWA Electric 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
(%)
2025-06-26 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 91 935 -2,65 1 937 -29,33
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -116 100 -3 371
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1 800 41
2025-07-25 NP PIIOX - International Equity Index Fund R-3 13 300 -7,64 313 -19,79
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3 900 -9,30 82 -34,40
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -23 700 -688
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10 800 0,00 229 -27,39
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 305 620 -1,32 6 439 -28,39
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 80 700 0,00 1 825 -9,79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4 400 -13,73 103 -26,09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 300 -17,86 49 -40,74
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9 800 20,99 -222 9,41
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 47 200 2,83 1 183 0,94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 043 800 32,38 -23 604 19,46
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 46 386 0,00 977 -27,41
2025-05-28 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 36 600 917
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -16 000 -465
2025-03-31 NP DAACX - Diversified Equity Fund 300 0,00 9 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 100 -25
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 10 900 -52,61 295 -74,50
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 23 200 0,43 489 -27,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 300 -29
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 29 200 3,18 732 1,25
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 7 598 8,57 160 -21,18
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 500 -12,28 11 -37,50
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 81 100 0,00 1 709 -27,44
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 20 700 486
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 800 -41
2025-05-27 NP GIIYX - International Equity Index Fund Institutional 11 200 0,00 281 -1,75
2025-05-27 NP NOINX - Northern International Equity Index Fund 64 100 0,00 1 608 -1,53
2025-08-22 NP LAIAX - Columbia Acorn International Class A 354 900 -3,17 8 025 -12,61
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 135 200 3 047
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 -62,50 8 -65,00
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 17 400 5,45 367 -23,59
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 13 500 0,00 338 -1,74
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 29 000 9,02 611 -20,85
2025-05-28 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 2 700 92,86 68 91,43
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 153 800 -3,75 3 240 -30,16
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -24 800 -0,00 -523 -27,50
2025-04-25 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 20 200 242,37 547 84,80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -434 100 39,27 -9 816 25,69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 600 -36
2025-03-21 NP TWCUX - Ultra 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 573 000 0,00 16 636 1,31
2025-08-15 NP MBEQX - M International Equity Fund 1 200 0,00 27 -10,00
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 47 000 8,55 990 -21,24
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -251 000 75,52 -5 676 58,39
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 3 667 774 1,66 77 277 -26,23
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 32 200 0,00 807 -1,83
2025-05-29 NP JVANX - International Equity Index Trust NAV 8 300 0,00 208 -1,90
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 0 -100,00 0 -100,00
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5 900 0,00 148 -2,00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29 036 -2,89 728 -4,72
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 41 100 1,23 866 -26,57
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 12 900 325
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 38 600 13,20 873 2,11
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 17 700 0,00 400 -9,71
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 1 200 0,00 28 -12,50
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 605 -14,18 18 -15,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -176 700 -0,00 -3 996 -9,76
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -35 200 -9,51 -796 -18,38
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 741 414 3,42 17 444 -10,15
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 15 042 -3,22 377 -5,05
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 100 572 -0,20 2 119 -27,59
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3 900 39,29 88 22,54
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
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 91 300 -24,36 1 924 -45,12
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 135 100 0,00 2 846 -27,43
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 20 500 -10,87 514 -12,46
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 900 0,00 20 -9,09
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 65 200 0,00 1 476 -9,95
2025-07-28 NP TIEUX - International Equity Fund 6 400 14,29 150 -1,32
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 2 297 409 1,47 51 952 -8,43
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 000 0,00 42 -27,59
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 5 900 5,36 124 -23,46
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -31 600 259,09 -715 224,55
2025-07-28 NP VCIEX - International Equities Index Fund 22 400 3,23 531 -9,54
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 360 203 -8,09 7 589 -33,30
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 200 -21,95 80 -23,08
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 63 700 1 435
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 411 789 -4,74 8 676 -30,87
2025-08-22 NP WSCAX - Wanger International 107 200 0,00 2 424 -9,75
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 100,00 5 150,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -137 000 43,01 -3 098 29,08
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -11 900 -322
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -434 -30,11
Other Listings
JP:6506 3 008,00 JPY
MX:YASKY N
DE:YEC 17,30 €
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