Top 19 investeringsforeninger med KHNRF / Keihan Holdings Co., Ltd. (OTCPK)

Keihan Holdings Co., Ltd.

US ˙ OTCPK ˙ JP3279400000

Top 19 investeringsforeninger med KHNRF / Keihan Holdings Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KHNRF / Keihan Holdings Co., Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.200	0,00	47	-2,13
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				114.300		2.799
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				814.029	-2,12	17.243	-4,75
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				1.375.849	0,00	33.697	13,73
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				26.100	15,49	552	11,76
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				19.000	6,74	465	21,15
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				54.900	0,00	1.196	-2,69
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				252.377	0,00	6.181	13,73
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				21.500	0,00	527	13,61
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I				2.000	0,00	44	-2,27
2025-03-28	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class				78.400	0,00	1.688	15,38
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				3.500	0,00	76	-2,56
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				111.543	-7,16	2.732	5,57
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				42.169	0,00	1.031	13,55
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				900	-85,25	20	-86,03
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				28.400		696
2025-08-15	NP	MBEQX - M International Equity Fund				1.800	-35,71	38	-36,67
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				23.311	-4,11	571	8,99
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				26.300	-5,05	643	7,89

Other Listings

JP:9045	3.461,00 JP¥
DE:59X	19,70 €

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