Topp 20 gemensamma fonder med KKPCF / Kaken Pharmaceutical Co., Ltd. (OTCPK)

Topp 20 gemensamma fonder med KKPCF / Kaken Pharmaceutical Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KKPCF / Kaken Pharmaceutical Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	5 100	−19,05	135	−19,28
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	286 606	−9,30	7 592	−19,86
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	79 400	50,95	2 257	58,05
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1 100	0,00	31	6,90
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	482 200	119,18	12 774	93,68
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	9 182	−14,04	261	−10,00
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	40 239	6,06	1 146	11,17
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	108 500	−4,24	3 089	0,39
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	34 400	−12,69	914	−23,53
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	484 360	5,63	13 791	10,73
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	60 100	0,00	1 711	4,84
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	5 700	0,00	151	−12,28
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	900	0,00	24	−14,81
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 200	0,00	32	−11,43
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	598 000	−0,32	17 026	4,50
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	11 300	−25,66	298	−34,79
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	11 400	−28,75	325	−25,35
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A	44 500	−1,55	1 269	3,34
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7 600	−5,00	216	−0,46
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	13 770	−5,49	391	−1,01

Topp 20 gemensamma fonder med KKPCF / Kaken Pharmaceutical Co., Ltd. (OTCPK)

Topp 20 gemensamma fonder med KKPCF / Kaken Pharmaceutical Co., Ltd.

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