Topp 8 gemensamma fonder med KNTTF / Kintetsu Department Store Co., Ltd. (OTCPK)

Kintetsu Department Store Co., Ltd.
US ˙ OTCPK ˙ JP3250800004
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 8 gemensamma fonder med KNTTF / Kintetsu Department Store Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KNTTF / Kintetsu Department Store 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
(%)
2025-06-26 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 28 200 0,00 394 −3,19
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 10 658 0,00 149 −3,90
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 96 918 0,00 1 180 −17,02
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 144 600 −3,34 1 828 −16,35
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 138 678 16,26 1 938 12,41
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 33 500 28,85 468 24,80
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 400 0,00 54 −17,19
2025-07-29 NP JISAX - International Small Company Fund Class NAV 700 0,00 9 −20,00
Other Listings
JP:8244 1 986,00 JPY
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