Principaux fonds communs de placement 14 avec FREKF / freee K.K. (OTCPK)

Principaux fonds communs de placement 14 avec FREKF / freee K.K.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans FREKF / freee K.K.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-08-26	NP	PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND	72 700	6,91	1 933	19,84
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	31 800	227,84	899	342,36
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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	48 883	-8,51	1 380	22,80
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A	654 200	0,00	17 467	12,56
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	12 100	-3,20	341	30,15
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	19 951	0,00	563	34,37
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	11 800	0,00	314	12,14
2025-03-31	NP	VINEX - Vanguard International Explorer 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	39 600	-18,52	833	-8,17
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	3 800		107
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	4 100		109
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	2 100		50
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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	108 971	-12,44	3 075	17,55
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K	2 700	0,00	64	25,49
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A	83 300	0,00	2 224	12,61

Principaux fonds communs de placement 14 avec FREKF / freee K.K. (OTCPK)

Principaux fonds communs de placement 14 avec FREKF / freee K.K.

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