Beste 97 beleggingsfondsen met 7186 / Yokohama Financial Group, Inc.

Yokohama Financial Group, Inc.
JP ˙ TSE ˙ JP3305990008 ˙ Diversified Banks
JP¥ 1.956,50 ↑5,50 (0,28%)
2026-09-04
PRIJS DELEN
Beste 97 beleggingsfondsen met JP:7186 / Yokohama Financial Group, Inc.

Op deze pagina worden alle beleggingsfondsen weergegeven die posities in JP:7186 / Yokohama Financial Group, Inc. hebben gemeld. Groene rijen geven nieuwe posities aan. Klik op de link -pictogram om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)		 Aandelen Δ Aandelen
(%)		 Gerapporteerde
Waarde
($1000)		 Δ Waarde
(%)		 Port Alloc
(%)
2026-06-26 NP EAISX - Parametric International Equity Fund Investor Class 16.200 0,00 154 4,08
2026-05-22 NP BBIEX - Bridge Builder International Equity Fund 62.000 0,00 553 8,01
2026-06-26 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 573.484 7,30 5.444 12,27
2026-04-24 NP PISMX - International Small Company Fund Institutional 523.700 -17,75 5.654 12,27
2026-04-24 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 31.006 -19,26 335 10,23
2026-06-01 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11.100 -36,57 99 -31,25
2026-06-26 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.408 0,00 23 4,76
2026-05-26 NP CDHAX - Calvert International Responsible Index Fund Class A 61.900 0,00 553 8,02
2026-06-22 NP RINYX - International Developed Markets Fund Class Y 50.900 487
2026-04-29 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 49.700 88,97 537 157,69
2026-06-26 NP VINEX - Vanguard International Explorer 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 620.000 -25,20 5.885 -22,04
2026-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5.048 24,70 48 30,56
2026-05-29 NP JIEQX - International Equity Index Trust NAV 39.100 0,00 349 8,05
2026-06-29 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 20.400 2,00 194 6,04
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N 6.000 0,00 54 8,16
2026-06-01 NP IIIAX - Voya International Index Portfolio Class ADV 28.909 0,70 258 8,86
2026-06-22 NP NAWGX - Voya Global Equity Fund Class A 0 -100,00 0 -100,00
2026-05-28 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100,00 0 -100,00
2026-05-28 NP CIUEX - Six Circles International Unconstrained Equity Fund 213.700 0,00 1.908 7,98
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 16.400 0,00 177 37,21
2026-06-24 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 80.400 7,20 763 11,71
2026-05-18 NP RIFCX - International Developed Markets Fund 16.000 142
2026-05-28 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 13.600 0,00 121 8,04
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 191.000 -54,30 1.705 -50,67
2026-05-28 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 10.130.235 0,80 90.424 8,84
2026-06-26 NP HAOSX - Harbor Overseas Fund Institutional Class 107.200 682,48 1.018 720,16
2026-05-20 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23.700 0,00 212 8,21
2026-06-26 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 1.960.388 2,04 18.609 6,77
2026-05-28 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 297.900 0,00 2.653 7,89
2026-06-25 NP SFILX - Schwab Fundamental International Small 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 108.200 -7,12 1.027 -3,20
2026-06-16 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 32.300 -5,28 307 -1,29
2026-06-23 NP GIIAX - Nationwide International Index Fund Class A 40.600 0,00 388 5,43
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 0 -100,00 0 -100,00
2026-06-24 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 1.891.211 0,00 17.953 4,23
2026-06-26 NP JIESX - JPMorgan International Value Fund Class I 749.900 0,00 7.119 4,23
2026-06-26 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 15.342.819 -1,92 145.643 2,22
2026-06-26 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 525.915 4,76 4.992 9,62
2026-04-24 NP PMSAX - Global Multi-Strategy Fund Class A 10.900 118
2026-06-26 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 118.000 -3,04 1.120 1,45
2026-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 86.300 0,00 770 7,99
2026-04-27 NP TIEUX - International Equity Fund 26.100 12,50 282 53,55
2026-06-26 NP AIIEX - INVESCO International Growth Fund Class A 1.965.400 18.657
2026-04-24 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 153.701 1.660
2026-05-28 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.200 -25,00 11 -23,08
2026-04-24 NP PIIOX - International Equity Index Fund R-3 71.900 -8,52 776 24,96
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -40.000 -19,19 -357 -12,71
2026-06-22 NP RTNAX - Tax-Managed International Equity Fund Class A 144.500 0,00 1.381 5,26
2026-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 96.126 -19,17 858 -12,72
2026-06-22 NP RTIYX - Multifactor International Equity Fund Class Y 19.700 -14,35 188 -9,62
2026-05-29 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 246.300 0,00 2.199 7,96
2026-06-25 NP ETISX - E*TRADE No Fee International Index Fund 2.400 0,00 23 4,76
2026-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 128.600 -3,96 1.221 0,49
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I 2.600 0,00 23 9,52
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2026-06-25 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 106.900 8,20 1.015 12,79
2026-06-26 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.500 0,81 119 5,36
2026-04-24 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 3.755.777 3,56 40.645 41,81
2026-05-12 NP MBEQX - M International Equity Fund 5.000 0,00 44 7,32
2026-06-26 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 1.154.533 -10,95 10.960 -7,18
2026-06-29 NP DAACX - Diversified Equity Fund 1.900 0,00 18 5,88
2026-05-28 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 166.500 0,00 1.486 7,99
2026-03-30 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2026-05-22 NP QLFIX - AQR LSE Fusion Fund Class I 5.000 0,00 45 7,32
2026-05-28 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 6.600 -2,94 59 3,57
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 223.500 -17,95 1.995 -11,37
2026-06-22 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 721.800 6.852
2026-05-27 NP QCVAX - Clearwater International Fund 50.900 0,00 453 7,88
2026-06-26 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 417.000 1,36 3.958 6,06
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 1.599.000 -43,28 14.273 -38,76
2026-05-20 NP MXINX - Great-West International Index Fund Investor Class 165.500 0,00 1.477 7,97
2026-05-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
2026-06-25 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 657.200 0,61 6.239 4,86
2026-06-26 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 319.900 11,66 3.037 16,81
2026-05-28 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 49.000 0,00 436 7,94
2026-06-01 NP VVIIX - Voya VACS Index Series I Portfolio 101.400 -5,41 905 2,14
2026-06-01 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 116.300 -56,85 1.038 -53,39
2026-04-29 NP VCIEX - International Equities Index Fund 99.500 -9,63 1.077 23,82
2026-06-26 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 1.134.600 7,23 10.770 11,77
2026-05-28 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.100 0,00 10 0,00
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 16.400 0,00 146 8,15
2026-03-26 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 0 -100,00 0 -100,00
2026-06-26 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 37.026 6,62 351 11,43
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 65.800 -0,15 587 7,90
2026-05-28 NP NOINX - Northern International Equity Index Fund 303.600 1,91 2.699 9,94
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 72.240 0,00 686 4,58
2026-06-26 NP PASIX - PACE Alternative Strategies Investments Class A 4.762 45
2026-06-24 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.596.168 -5,06 15.152 -1,05
2026-06-24 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 460.464 0,00 4.371 4,22
2026-06-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
2026-06-22 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 2.053.600 31,69 19.494 37,26
2026-06-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 9.800 -45,56 93 -42,94
2026-06-26 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 43.000 8,59 408 13,65
2026-06-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15.900 0,00 152 4,86
2026-06-24 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 520.600 -13,68 4.942 -10,03
2026-06-01 NP IGHSX - Voya Global Equity Portfolio Class S 0 -100,00 0 -100,00
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 210.600 0,00 1.880 7,93
2026-05-28 NP HCIEX - The International Equity Portfolio HC Strategic Shares 293.700 0,00 2.622 7,95
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