Topp 29 gemensamma fonder med KNCAF / Konica Minolta, Inc. (OTCPK)

Konica Minolta, Inc.
US ˙ OTCPK ˙ JP3300600008

Topp 29 gemensamma fonder med KNCAF / Konica Minolta, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KNCAF / Konica Minolta, Inc.. 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
(%)
2025-06-26 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 1 917 800 0,00 5 886 −24,18
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 125 600 −2,71 386 −26,25
2025-06-26 NP FZILX - Fidelity ZERO 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 87 300 6,59 268 −19,34
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 202 712 1,35 622 −23,11
2025-08-29 NP JAJDX - International Small Company Trust NAV 14 200 0,00 46 −2,13
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 156 000 35,42 477 18,66
2025-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9 167 800 3,85 28 139 −21,26
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 110 200 0,00 358 −4,29
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3 146 200 −51,10 12 736 −52,59
2025-07-29 NP JISAX - International Small Company Fund Class NAV 20 900 −44,71 64 −52,63
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 6 435 888 3,20 19 754 −21,75
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 251 300 0,00 767 −13,45
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 306 800 46,51 998 41,02
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −329 500 −1 005
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 24 300 0,00 74 −12,94
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 341 000 594,50 1 111 463,96
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 25 500 −1,54 83 −5,75
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 1 192 490 0,00 3 660 −24,18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 909 500 −6,90 2 792 −29,41
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −74 400 −228
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 530 341 −0,71 1 628 −24,75
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 287 200 42,60 934 37,35
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 382 945 49,39 1 242 42,97
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 343 300 0,53 1 054 −23,81
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 63 300 3,26 194 −21,77
2025-08-15 NP MBEQX - M International Equity Fund 21 400 0,00 69 −4,17
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 4 186 537 7,64 13 615 3,58
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 79 800 −35,49 323 −37,40
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 693 900 10,94 2 130 −15,88
Other Listings
JP:4902 553,90 JPY
DE:KPI1 3,10 €
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