Top 27 investeringsforeninger med KNMOF / Kanamoto Co.,Ltd.
Denne side viser alle investeringsforeninger, der har rapporteret positioner i KNMOF / Kanamoto 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 |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1.200 |
-50,00 |
27 |
-43,75 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
217.900 |
0,00 |
4.886 |
11,43 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
34.875 |
-3,33 |
782 |
7,72 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
3.900 |
0,00 |
88 |
3,57 |
|
| 2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
10.100 |
-46,84 |
202 |
-44,35 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
7.700 |
-6,10 |
172 |
4,24 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
143.359 |
0,00 |
3.214 |
11,44 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
92.400 |
-12,00 |
2.072 |
-1,94 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
16.950 |
9,00 |
379 |
21,15 |
|
| 2025-06-26 |
NP |
HJPSX - Hennessy Japan Small Cap Fund Investor Class
|
|
|
|
111.500 |
0,00 |
2.492 |
11,06 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
32.300 |
24,23 |
738 |
41,73 |
|
| 2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
12.500 |
|
281 |
|
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
112.600 |
-4,50 |
2.525 |
6,41 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
3.600 |
0,00 |
81 |
11,11 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
378.041 |
3,31 |
8.476 |
15,10 |
|
| 2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
3.800 |
|
87 |
|
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
500 |
-61,54 |
11 |
-52,17 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.300 |
0,00 |
30 |
11,54 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
600 |
0,00 |
13 |
0,00 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
20.100 |
-6,51 |
451 |
4,17 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
700 |
600,00 |
16 |
650,00 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
43.700 |
-26,18 |
981 |
-23,66 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
262.537 |
0,00 |
5.894 |
3,40 |
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
13.055 |
34,59 |
293 |
39,52 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
900 |
0,00 |
20 |
5,26 |
|
| 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
|
|
|
|
7.900 |
68,09 |
177 |
73,53 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
412.136 |
-1,76 |
9.241 |
9,45 |
|
