Topp 28 gemensamma fonder med KWPCF / Kewpie Corporation (OTCPK)

Topp 28 gemensamma fonder med KWPCF / Kewpie Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KWPCF / Kewpie Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	26 400	0,00	616	19,61
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	122 674	−4,29	2 790	12,05
2025-03-31	NP	FITMX - Fidelity SAI International Momentum 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	27 100	3,44	527	−15,02
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 600	0,00	38	23,33
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	931 771	1,29	21 788	21,56
2025-06-26	NP	DFALX - Large Cap International 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	53 000	0,00	1 206	17,10
2025-08-15	NP	MBEQX - M International Equity Fund	900	0,00	21	23,53
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	230 900	−84,03	5 252	−81,31
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	4 800	0,00	109	17,20
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	1 700	−19,05	39	−5,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	27 000	−5,26	614	10,85
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	230 400	0,00	5 241	17,04
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	187 500		4 261
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	1 458 305	−0,55	33 170	16,40
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	26 500	−10,47	618	6,75
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	4 418	0,00	83	−17,82
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	17 600	−69,81	342	−75,18
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	100		2
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	14 800	18,40	346	42,39
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	20 400	7,37	464	25,47
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	0	−100,00	0	−100,00
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	4 600	−40,26	107	−40,22
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	51 200	−29,67	1 204	−12,12
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	33 500	−22,09	762	−8,86
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	1 900	0,00	45	25,71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	67 740	160,14	1 541	204,35
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	46 586	3,33	1 059	20,78
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	9 900		225

JP:2809	4 206,00 JPY
DE:QPJ	24,00 €

Topp 28 gemensamma fonder med KWPCF / Kewpie Corporation (OTCPK)

Topp 28 gemensamma fonder med KWPCF / Kewpie Corporation

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