Top 24 investeringsforeninger med KMRIF / Komeri Co.,Ltd. (OTCPK)

Komeri Co.,Ltd.
US ˙ OTCPK ˙ JP3305600003

Top 24 investeringsforeninger med KMRIF / Komeri Co.,Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KMRIF / Komeri 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
(%)
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7.400 0,00 148 4,26
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.500 0,00 31 3,45
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 99.500 0,00 2.120 8,83
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 35.670 0,00 760 8,88
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 12.600 72,60 252 80,58
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
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 135.300 -5,05 2.883 3,33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 14.200 -67,36 303 -64,51
2025-07-29 NP GIMFX - GMO Implementation Fund 11.145 -39,58 223 -36,75
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 29.293 0,00 585 4,84
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 1.100 0,00 22 5,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 15.900 0,00 317 4,64
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7.400 -6,33 158 1,95
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 394.799 -2,06 8.413 6,60
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 14.454 -2,03 308 6,60
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 23.400 0,00 478 3,02
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.200 -47,83 24 -46,51
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 253.703 0,00 5.180 3,19
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5.000 102
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 7.500 0,00 153 2,70
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 49.467 -3,51 1.054 5,08
2025-08-15 NP MBEQX - M International Equity Fund 1.900 0,00 39 2,70
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 16.100 0,00 343 8,89
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 533.000 -3,88 11.358 4,61
Other Listings
JP:8218 3.330,00 JP¥
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