Principaux fonds communs de placement 19 avec KHNRF / Keihan Holdings Co., Ltd. (OTCPK)

Principaux fonds communs de placement 19 avec KHNRF / Keihan Holdings Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KHNRF / Keihan Holdings 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 200	0,00	47	-2,13
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	114 300		2 799
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	814 029	-2,12	17 243	-4,75
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	1 375 849	0,00	33 697	13,73
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	26 100	15,49	552	11,76
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	19 000	6,74	465	21,15
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	54 900	0,00	1 196	-2,69
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	252 377	0,00	6 181	13,73
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	21 500	0,00	527	13,61
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2 000	0,00	44	-2,27
2025-03-28	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	78 400	0,00	1 688	15,38
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	3 500	0,00	76	-2,56
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	111 543	-7,16	2 732	5,57
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	42 169	0,00	1 031	13,55
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	900	-85,25	20	-86,03
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	28 400		696
2025-08-15	NP	MBEQX - M International Equity Fund	1 800	-35,71	38	-36,67
2025-06-26	NP	DFALX - Large Cap International 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	23 311	-4,11	571	8,99
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	26 300	-5,05	643	7,89

JP:9045	3 466,00 JPY
DE:59X	19,50 €

Principaux fonds communs de placement 19 avec KHNRF / Keihan Holdings Co., Ltd. (OTCPK)

Principaux fonds communs de placement 19 avec KHNRF / Keihan Holdings Co., Ltd.

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