Topp 27 gemensamma fonder med KNMOF / Kanamoto Co.,Ltd. (OTCPK)

Kanamoto Co.,Ltd.
US ˙ OTCPK ˙ JP3215200001

Topp 27 gemensamma fonder med KNMOF / Kanamoto Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KNMOF / Kanamoto 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 1 200 −50,00 27 −43,75
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 217 900 0,00 4 886 11,43
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 34 875 −3,33 782 7,72
2025-08-27 NP OAIEX - Optimum International Fund Class A 3 900 0,00 88 3,57
2025-04-25 NP FILFX - Strategic Advisers International 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 10 100 −46,84 202 −44,35
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 700 −6,10 172 4,24
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 143 359 0,00 3 214 11,44
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 92 400 −12,00 2 072 −1,94
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 16 950 9,00 379 21,15
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 111 500 0,00 2 492 11,06
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 32 300 24,23 738 41,73
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 12 500 281
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 112 600 −4,50 2 525 6,41
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3 600 0,00 81 11,11
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 378 041 3,31 8 476 15,10
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 3 800 87
2025-08-15 NP MBEQX - M International Equity Fund 500 −61,54 11 −52,17
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 1 300 0,00 30 11,54
2025-08-29 NP JAJDX - International Small Company Trust NAV 600 0,00 13 0,00
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 20 100 −6,51 451 4,17
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 700 600,00 16 650,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 43 700 −26,18 981 −23,66
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 262 537 0,00 5 894 3,40
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 13 055 34,59 293 39,52
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 900 0,00 20 5,26
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 7 900 68,09 177 73,53
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 412 136 −1,76 9 241 9,45
Other Listings
JP:9678 3 520,00 JPY
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