RKUNF Short Positions, Funds Shorting Rakuten Group, Inc.

Rakuten Group, Inc.
US ˙ OTCPK ˙ JP3967200001

Dana Jual Singkat Rakuten Group, Inc.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -61 -100.05 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,300 -13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,000 -112.35 -11 -111.96
2025-07-29 NP GIMFX - GMO Implementation Fund Short -429,600 2.04 -2,364 -9.25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -531,500 -10.63 -2,929 -14.16
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -18,800 -107.71 -104 -107.37
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -133,300 46.16 -735 40.34
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,300 -7
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -458,600 -3.23 -2,524 -13.92
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -208,400 8.88 -1,147 -3.12
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,000 -11
Other Listings
JP:4755 JP¥909.70
DE:RAK €5.17
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