Topp 16 gemensamma fonder med KMDHF / KOMEDA Holdings Co., Ltd. (OTCPK)

KOMEDA Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3305580007

Topp 16 gemensamma fonder med KMDHF / KOMEDA Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KMDHF / KOMEDA Holdings 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 JISAX - International Small Company Fund Class NAV 2 200 −37,14 43 −31,75
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 22 978 0,00 463 13,24
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 378 006 37,91 7 798 48,46
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 209 200 0,00 4 229 13,63
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 10 000 0,00 206 6,77
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 800 0,00 16 7,14
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 900 −70,30 87 −72,12
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 40 058 0,00 810 13,62
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 426 494 −1,98 8 621 11,38
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 000 0,00 41 7,89
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 78 580 −7,86 1 621 −0,86
2025-08-15 NP MBEQX - M International Equity Fund 900 0,00 19 5,88
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 110 800 −5,78 2 240 7,03
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 363 600 −19,63 7 350 −8,69
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12 100 −4,72 244 8,00
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 7 000 0,00 125 −6,06
Other Listings
JP:3543 3 075,00 JPY
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