KGMEF / Kagome Co., Ltd. - Institutionelt ejerskab - Sælgere

Kagome Co., Ltd.
US ˙ OTCPK ˙ JP3208200000

Institutionelt og fondsejerskab - Sælgere

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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 3.800 -38,71 78 -34,45
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock 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 9.200 -22,03 189 -14,48
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 109.534 -1,08 2.254 8,68
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 9.709 -13,36 200 -4,76
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF 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 70.690 -12,18 1.459 -5,81
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1.598 -3,56 32 -3,12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 24.700 -2,76 508 6,95
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 772.646 -3,52 15.387 -2,02
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 20.800 -3,26 427 6,22
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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 Short -38.200 -1
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 18.700 -3,11 372 -2,11
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap ETF This fund is a listed as child fund of BlackRock 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 9.000 -6,25 186 0,00
2025-07-25 NP USIFX - International Fund Shares 26.400 -21,89 544 -16,56
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 33.600 -28,81 668 -28,05
Other Listings
JP:2811 2.943,00 JP¥
DE:5EW 16,70 €
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