Topp 24 gemensamma fonder med KSD / K's Holdings Corporation (DB)

Topp 24 gemensamma fonder med DE:KSD / K's Holdings Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:KSD / K's Holdings Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	151 100	29,59	1 536	44,81
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2 200	0,00	21	5,00
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	30 200	0,00	306	11,27
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5 800	−51,26	56	−50,00
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	1 208 243	−1,32	12 279	10,22
2025-06-30	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	106 600	12,45	1 021	17,11
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	66 000	−8,84	635	−5,93
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	101 300	−29,31	924	−28,06
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	46 940	−55,35	450	−53,52
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	16 400	0,00	157	4,67
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	2 112 464	0,00	20 231	4,23
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	34 300	−15,93	329	−12,30
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	60 636	−9,68	581	−5,84
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	592 200	−11,00	5 672	−7,25
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	702 680	0,00	6 730	4,23
2025-03-31	NP	FLKSX - Fidelity Low-Priced Stock K6 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	4 909	−93,28	45	−93,55
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	190 000	−48,29	1 820	−46,10
2025-08-29	NP	JAJDX - International Small Company Trust NAV	5 700	0,00	58	11,76
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	173 060	−6,48	1 657	−2,53
2025-08-15	NP	MBEQX - M International Equity Fund	6 900	0,00	70	12,90
2025-03-31	NP	FLPSX - Fidelity Low-Priced Stock 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	31 278	−94,19	287	−94,43
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	102 200	0,00	979	4,15
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	5 300	0,00	51	2,04
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	4 300	19,44	41	24,24

US:KSHOF
JP:8282	1 593,50 JPY

Topp 24 gemensamma fonder med KSD / K's Holdings Corporation (DB)

Topp 24 gemensamma fonder med DE:KSD / K's Holdings Corporation

Other Listings