Principaux fonds communs de placement 16 avec KGMEF / Kagome Co., Ltd. (OTCPK)

Principaux fonds communs de placement 16 avec KGMEF / Kagome Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KGMEF / Kagome Co., Ltd.. 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 800	-38,71	78	-34,45
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
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 500	0,00	31	10,71
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	15 400	4,05	317	14,08
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	157 400	12,03	3 240	23,06
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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	151 500	0,00	3 118	9,87
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	36 971	3,07	760	12,95
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	14 200	5,97	292	15,94
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	23 900	46,63	475	48,13
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
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	6 400	0,00	120	-5,56
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	20 800	-3,26	427	6,22
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	1 274 774	0,00	26 238	9,86
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 300	0,00	46	0,00
2025-08-15	NP	MBEQX - M International Equity Fund	2 900	0,00	58	1,79
2025-07-25	NP	USIFX - International Fund Shares	26 400	-21,89	544	-16,56

JP:2811	2 989,50 JPY
DE:5EW	17,00 €

Principaux fonds communs de placement 16 avec KGMEF / Kagome Co., Ltd. (OTCPK)

Principaux fonds communs de placement 16 avec KGMEF / Kagome Co., Ltd.

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