Topp 19 gemensamma fonder med 2KT / Konoike Transport Co.,Ltd. (DB)

Konoike Transport Co.,Ltd.
DE ˙ DB ˙ JP3288970001
10,10 € ↑0,10 (1,00%)
2021-08-18
DELAT PRIS
Topp 19 gemensamma fonder med DE:2KT / Konoike Transport Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:2KT / Konoike Transport Co.,Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 395 200 0,00 7 256 −9,79
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 20 000 0,00 408 13,33
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 000 −48,72 37 −54,43
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 394 232 0,00 7 238 −9,80
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 32 259 0,00 592 −9,76
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8 000 0,00 146 −9,88
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 37 400 0,00 761 23,14
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 117 400 0,00 2 155 −9,79
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 700 0,00 35 13,33
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 97 800 −4,49 1 796 −13,83
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 200 0,00 4 33,33
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 252 260 4,39 5 151 18,44
2025-06-24 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 15 100 −8,48 277 −17,31
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 20 700 64,29 408 64,78
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 1 400 0,00 28 0,00
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 76 300 40,77 1 401 147,35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 400 −39,13 28 −40,00
2025-08-15 NP MBEQX - M International Equity Fund 1 200 0,00 24 14,29
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 4 700 0,00 96 13,10
Other Listings
US:KNOIF
JP:9025 3 305,00 JPY
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