Topp 14 gemensamma fonder med KACPF / KOA Corporation
Denna sida visar alla gemensamma fonder som har rapporterat positioner i KACPF / KOA Corporation. 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 (%) |
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 700 |
0,00 |
10 |
−10,00 |
|
2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
134 661 |
65,71 |
788 |
54,51 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
100 400 |
−3,74 |
581 |
−12,25 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
398 098 |
−5,42 |
2 303 |
−13,65 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
6 700 |
|
39 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 300 |
−59,38 |
8 |
−65,00 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
20 111 |
−15,89 |
116 |
−23,18 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5 124 |
23,11 |
30 |
11,54 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
28 369 |
−11,54 |
164 |
−19,21 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
138 121 |
−4,81 |
799 |
−13,06 |
|
2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2 600 |
−52,73 |
16 |
−55,56 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
297 607 |
0,00 |
1 742 |
−6,80 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
136 877 |
101,89 |
792 |
84,38 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2 100 |
0,00 |
12 |
−7,69 |
|