Topp 27 gemensamma fonder med 7984 / Kokuyo Co., Ltd. (TSE)

Kokuyo Co., Ltd.
JP ˙ TSE ˙ JP3297000006
940,00 JPY ↓ −7,60 (−0,80%)
2025-09-17
DELAT PRIS
Topp 27 gemensamma fonder med JP:7984 / Kokuyo Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7984 / Kokuyo 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
(%)
2025-06-30 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 64 700 8,56 1 326 28,02
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 267 600 1 535
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 109 707 −5,67 2 248 11,23
2025-06-30 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 53 102 −46,25 1 088 −36,63
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 8 900 −27,64 182 −14,55
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 136 624 497,76 781 78,31
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 1 323 633 0,00 27 124 17,90
2025-08-29 NP JAJDX - International Small Company Trust NAV 11 600 300,00 67 20,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 800 0,00 38 15,15
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 17 648 −68,17 362 −62,41
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 16 000 328
2025-07-28 NP VIOPX - International Opportunities Fund 1 787 −95,27 38 −94,77
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 27 000 −6,57 553 10,16
2025-04-28 NP GIMFX - GMO Implementation Fund 21 400 −37,79 401 −37,64
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 90 800 382,98 520 44,17
2025-07-29 NP JISAX - International Small Company Fund Class NAV 873 −87,30 18 −85,94
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22 500 −8,16 461 8,24
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 4 900 −65,49 85 −62,72
2025-08-15 NP MBEQX - M International Equity Fund 11 600 300,00 67 20,00
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 3 107 416 279,48 17 827 13,86
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 319 764 0,00 6 553 17,91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14 800 0,00 303 17,90
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 500 0,00 11 11,11
2025-06-26 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 16 600 0,00 340 17,71
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 800 −92,73 17 −92,23
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 3 200 14,29 66 35,42
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 36 729 −5,65 752 11,24
Other Listings
US:KUKYF
DE:KOK 5,20 €
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