Topp 41 gemensamma fonder med 1942 / Kandenko Co.,Ltd. (TSE)

Kandenko Co.,Ltd.
JP ˙ TSE ˙ JP3230600003
4 020,00 JPY ↓ −69,00 (−1,69%)
2025-09-17
DELAT PRIS
Topp 41 gemensamma fonder med JP:1942 / Kandenko Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:1942 / Kandenko 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
(%)
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 2 000 46
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 39 000 −19,75 773 −0,51
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20 900 −14,69 414 5,61
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28 000 −5,72 556 16,84
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 41 599 −17,13 826 2,36
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 27 300 0,00 630 27,59
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 24 300 482
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 926 172 1,42 21 377 30,01
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 1 447 195 0,00 28 687 23,85
2025-07-28 NP VIOPX - International Opportunities Fund 5 818 121
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 47 401 −2,27 941 21,13
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 131 000 56,70 3 024 100,86
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 4 500 0,00 93 22,67
2025-08-26 NP NMIEX - Active M International Equity Fund 16 900 55,05 391 100,51
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 2 600 18,18 52 45,71
2025-07-28 NP TIEUX - International Equity Fund 15 600 323
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 91 900 8,24 1 822 34,09
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-08-15 NP MBEQX - M International Equity Fund 1 500 0,00 35 30,77
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 835 800 43,58 19 293 84,04
2025-04-28 NP JISAX - International Small Company Fund Class NAV 4 800 −67,79 81 −63,47
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 100 0,00 44 22,86
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3 900 0,00 80 23,08
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 34 900 −5,42 806 21,23
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 171 100 139,64 3 392 196,94
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 464 800 −2,06 9 214 21,29
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 178 034 −2,47 3 529 20,81
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 404 500 33,14 78 797 71,90
2025-07-29 NP GIMFX - GMO Implementation Fund 20 400 0,00 420 22,16
2025-07-25 NP PISMX - International Small Company Fund Institutional 198 000 −9,92 4 076 10,08
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 65 700 −86,28 1 302 −83,01
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 38 500 9,69 763 36,01
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 909 977 −6,66 18 038 15,61
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 3 000 0,00 62 22,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 123 700 9,37 2 539 33,42
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 11 600 −6,45 239 14,42
2025-07-29 NP JIAFX - Income Allocation Fund Class A 1 500 31
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 6 300 −48,78 113 −37,57
2025-05-30 NP WIGTX - Seven Canyons World Innovators Fund Institutional Class 92 100 1 645
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 14 500 −98,82 232 −98,30
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 122 714 −0,97 2 433 22,64
Other Listings
DE:5EY 23,80 €
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