Top 33 investeringsforeninger med KOSCF / KOSÉ Corporation (OTCPK)

KOSÉ Corporation
US ˙ OTCPK ˙ JP3283650004

Top 33 investeringsforeninger med KOSCF / KOSÉ Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i KOSCF / KOSÉ Corporation. 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
(%)
2025-06-26 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 33.300 0,00 1.436 -2,45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100,00 0 -100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
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 297.246 0,58 11.667 -4,88
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 462.900 0,00 18.623 -4,99
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6.600 -79,94 285 -80,47
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 100 0,00 4 0,00
2025-07-25 NP MGRAX - MFS International Growth Fund A 252.800 -16,32 10.170 -20,49
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 23.200 -2,93 911 -8,17
2025-07-30 NP FILFX - Strategic Advisers International 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 25.600 -0,39 1.030 -5,07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 13.300 2,31 522 -3,15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13.000 4,00 561 1,45
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 8.700 12,99 375 10,29
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 2.241.300 3,11 88.139 -2,22
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 14.000 400,00 581 222,22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14.200 -64,76 557 -66,69
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7.000 -6,67 282 -11,36
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 200 0,00 8 0,00
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 899.100 0,00 35.357 -5,33
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 466.613 -0,77 20.125 -3,20
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 14.985 0,00 644 -2,87
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 53.700 9,82 2.160 4,35
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 6.200 10,71 266 7,69
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.200 -5,15 395 -7,71
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 56.200 -18,20 2.424 -20,22
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 16.686 -10,22 654 -15,63
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 10.800 0,00 423 -5,79
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 41.566 0,00 1.793 -2,45
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 2.430 -74,77 105 -75,53
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 1.100 22,22 47 20,51
2025-08-15 NP MBEQX - M International Equity Fund 500 0,00 20 -5,00
Other Listings
DE:49K 33,80 €
JP:4922 6.023,00 JP¥
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