Principaux fonds communs de placement 30 avec KITZF / KITZ Corporation (OTCPK)

KITZ Corporation
US ˙ OTCPK ˙ JP3240700009
CE SYMBOLE N'EST PLUS ACTIF

Principaux fonds communs de placement 30 avec KITZF / KITZ Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KITZF / KITZ 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 43 600 333
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 633 561 0,00 5 201 5,37
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 49 400 28,98 398 36,77
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund Institutional Class 292 100 -11,54 2 230 -10,88
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 3 200 24
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13 100 0,00 106 6,06
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 2 700 0,00 22 5,00
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 38 440 1,05 293 2,45
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 54 400 0,00 445 4,23
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 900 16
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 79 788 -16,88 609 -15,91
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 116 650 -8,97 890 -7,97
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14 000 -20,90 107 -20,30
2025-08-27 NP OAIEX - Optimum International Fund Class A 8 000 0,00 66 4,84
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 113 500 866
2025-07-29 NP FILFX - Strategic Advisers International 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 0 -100,00 0 -100,00
2025-07-29 NP GIMFX - GMO Implementation Fund 41 700 -6,29 336 -0,89
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 800 -50,88 23 -48,84
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 512 300 2,40 3 907 3,55
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 249 248 -13,44 1 901 -12,48
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 447 384 0,00 3 415 0,77
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
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 1 072 854 -1,79 8 182 -0,68
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 374 100 0,00 2 853 1,13
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 70 700 573
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11 100 0,00 85 1,20
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 32 200 -4,45 246 -3,54
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 13 700 0,00 112 4,67
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 35 300 290
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 500 0,00 12 9,09
Other Listings
JP:6498 1 697,00 JPY
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