Topp 22 gemensamma fonder med KHJCF / Kohnan Shoji Co., Ltd. (OTCPK)

Kohnan Shoji Co., Ltd.
US ˙ OTCPK ˙ JP3283750002
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 22 gemensamma fonder med KHJCF / Kohnan Shoji Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KHJCF / Kohnan Shoji 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
(%)
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10 900 23,86 281 32,70
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 17 200 35,43 443 45,25
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 144 100 −28,42 3 350 −29,83
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5 400 0,00 142 12,80
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 319 391 −1,93 8 416 11,15
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 73 400 0,00 1 985 8,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 76 200 −1,55 2 057 6,09
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 189 376 0,00 4 990 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 59 100 −18,03 1 557 −7,10
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 3 400 0,00 92 7,06
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 26 877 0,00 708 13,46
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 170 247 −16,77 4 604 −10,13
2025-07-29 NP JISAX - International Small Company Fund Class NAV 800 −50,00 21 −47,37
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 1 100 0,00 28 7,69
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 41 400 −3,27 1 091 9,66
2025-07-29 NP GIMFX - GMO Implementation Fund 29 700 20,24 765 28,79
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 5 100 0,00 138 7,03
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 121 800 0,00 3 209 13,35
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 200 0,00 32 6,67
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 11 049 1,84 290 15,08
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 12 900 −7,19 340 4,95
2025-05-21 NP MBEQX - M International Equity Fund 900 0,00 22 10,00
Other Listings
JP:7516 4 100,00 JPY
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