Topp 24 gemensamma fonder med KMRIF / Komeri Co.,Ltd. (OTCPK)

Komeri Co.,Ltd.
US ˙ OTCPK ˙ JP3305600003

Topp 24 gemensamma fonder med KMRIF / Komeri Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KMRIF / Komeri 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 7 400 0,00 148 4,26
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 500 0,00 31 3,45
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 99 500 0,00 2 120 8,83
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 35 670 0,00 760 8,88
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 12 600 72,60 252 80,58
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
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 135 300 −5,05 2 883 3,33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14 200 −67,36 303 −64,51
2025-07-29 NP GIMFX - GMO Implementation Fund 11 145 −39,58 223 −36,75
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 29 293 0,00 585 4,84
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 22 5,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 15 900 0,00 317 4,64
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 400 −6,33 158 1,95
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 394 799 −2,06 8 413 6,60
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 14 454 −2,03 308 6,60
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23 400 0,00 478 3,02
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 200 −47,83 24 −46,51
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 253 703 0,00 5 180 3,19
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5 000 102
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 7 500 0,00 153 2,70
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 49 467 −3,51 1 054 5,08
2025-08-15 NP MBEQX - M International Equity Fund 1 900 0,00 39 2,70
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 16 100 0,00 343 8,89
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 533 000 −3,88 11 358 4,61
Other Listings
JP:8218 3 325,00 JPY
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