Topp 18 gemensamma fonder med KYRNF / KYORIN Pharmaceutical Co., Ltd. (OTCPK)

KYORIN Pharmaceutical Co., Ltd.
US ˙ OTCPK ˙ JP3247090008

Topp 18 gemensamma fonder med KYRNF / KYORIN Pharmaceutical Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i KYRNF / KYORIN Pharmaceutical 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 187 100 0,00 1 934 9,08
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 13 700 −24,31 142 −17,54
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 168 199 41,23 1 739 54,17
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 121 400 4,66 1 255 14,19
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18 500 −33,69 191 −27,65
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 2 080 100 −3,89 21 507 4,86
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 28 400 17,84 296 34,70
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 48 287 4,77 499 14,45
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 569 808 0,00 5 891 9,11
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 331 606 0,00 3 489 4,55
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12 600 0,00 130 8,40
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6 500 −35,00 67 −28,72
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 30 368 −2,25 313 6,46
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 900 0,00 20 0,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3 000 50,00 31 63,16
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 12 000 −64,50 126 −63,34
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 105 600 8,31 1 108 12,50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 000 −54,55 21 −50,00
Other Listings
JP:4569 1 565,00 JPY
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