Principaux fonds communs de placement 14 avec KACPF / KOA Corporation (OTCPK)

Principaux fonds communs de placement 14 avec KACPF / KOA Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KACPF / KOA Corporation. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 700	0,00	10	-10,00
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	134 661	65,71	788	54,51
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	100 400	-3,74	581	-12,25
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	398 098	-5,42	2 303	-13,65
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	6 700		39
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 300	-59,38	8	-65,00
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	20 111	-15,89	116	-23,18
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	5 124	23,11	30	11,54
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	28 369	-11,54	164	-19,21
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	138 121	-4,81	799	-13,06
2025-03-26	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	2 600	-52,73	16	-55,56
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	297 607	0,00	1 742	-6,80
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	136 877	101,89	792	84,38
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	2 100	0,00	12	-7,69

Principaux fonds communs de placement 14 avec KACPF / KOA Corporation (OTCPK)

Principaux fonds communs de placement 14 avec KACPF / KOA Corporation

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