Topp 42 gemensamma fonder med KTITF / KATITAS CO., Ltd. (OTCPK)

KATITAS CO., Ltd.
US ˙ OTCPK ˙ JP3932950003

Topp 42 gemensamma fonder med KTITF / KATITAS CO., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KTITF / KATITAS 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 FSISX - Fidelity SAI International Small Cap Index Fund 14 000 −4,76 202 −1,46
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 2 236 −14,36 32 −11,11
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 300 0,00 5 66,67
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 58 600 0,00 849 3,66
2025-03-31 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 180 700 −15,80 2 526 −7,13
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 2 200 0,00 34 13,79
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 149 500 −11,28 2 166 −8,03
2025-08-27 NP LLINX - Longleaf Partners International Fund 1 091 500 −24,19 18 912 −0,87
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 426 200 21,01 6 158 25,06
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 135 500 −2,80 1 963 0,77
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 33,33 12 37,50
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 438 663 3,22 7 602 35,03
2025-06-26 NP FWWFX - Fidelity Worldwide 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 695 700 0,00 10 053 3,35
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 475 000 0,00 6 864 3,36
2025-07-25 NP USIFX - International Fund Shares 38 000 −34,48 580 −26,43
2025-07-25 NP USAWX - World Growth Fund Shares 18 500 282
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42 000 −35,78 609 −33,48
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 188 792 1,51 2 735 5,19
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 26 100 −8,42 354 −11,72
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 384 500 0,00 5 866 12,38
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 11 261 7,65 163 11,64
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 687 754 −1,55 9 965 2,03
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 11 400 0,00 151 −7,36
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 20 400 −30,38 354 −8,79
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 26 528 0,00 383 3,51
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 0 −100,00 0 −100,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4 800 0,00 70 2,99
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 201 377 0,00 2 918 3,62
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 4 000 29,03 58 32,56
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 14 500 55,91 251 104,07
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 200 −50,00 34 −44,07
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 800 0,00 31 34,78
2025-08-15 NP MBEQX - M International Equity Fund 3 000 0,00 52 30,77
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 600 −36,59 45 −16,67
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 1 658 200 −8,91 28 799 19,42
2025-07-28 NP VIOPX - International Opportunities Fund 102 800 −25,40 1 577 −16,04
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 83 500 −16,92 1 210 −13,95
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 4 500 28,57 65 35,42
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 205 900 0,00 2 975 3,37
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 6 400 0,00 93 3,37
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 272 600 26,32 4 159 41,91
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 212 700 0,00 3 073 3,36
Other Listings
JP:8919 2 798,00 JPY
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