Principaux fonds communs de placement 27 avec DE:9V2 / Kaga Electronics Co.,Ltd.
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DE:9V2 / Kaga Electronics Co.,Ltd.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel
.
| Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 200 |
0,00 |
22 |
4,76 |
|
| 2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3 300 |
-67,65 |
59 |
-68,45 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
31 300 |
3 030,00 |
576 |
3 288,24 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 600 |
-50,00 |
29 |
-48,21 |
|
| 2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
21 100 |
-10,59 |
389 |
-7,18 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
109 600 |
-2,49 |
2 018 |
1,36 |
|
| 2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
97 700 |
0,00 |
1 853 |
5,22 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
19 468 |
-1,52 |
349 |
-1,42 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
172 200 |
0,00 |
3 084 |
0,03 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
54 200 |
6,69 |
998 |
10,78 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
25 300 |
-21,91 |
466 |
-18,99 |
|
| 2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
2 000 |
0,00 |
36 |
-2,78 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
311 300 |
0,00 |
5 576 |
0,02 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
25 000 |
11,11 |
448 |
11,19 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
10 000 |
-5,66 |
179 |
-5,29 |
|
| 2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
13 200 |
0,00 |
236 |
0,00 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
112 700 |
-8,52 |
2 019 |
-8,52 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 000 |
0,00 |
38 |
2,78 |
|
| 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
|
|
|
|
9 900 |
-61,02 |
188 |
-59,26 |
|
| 2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
46 600 |
-10,38 |
858 |
-6,84 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
462 124 |
-1,83 |
8 277 |
-1,80 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
300 |
0,00 |
6 |
0,00 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
26 600 |
0,00 |
505 |
5,22 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
344 614 |
16,97 |
6 537 |
23,08 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 200 |
0,00 |
23 |
4,76 |
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
15 300 |
128,36 |
290 |
141,67 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
39 136 |
-10,52 |
701 |
-10,60 |
|
