Principaux fonds communs de placement 19 avec KMGGF / Kumagai Gumi Co.,Ltd. (OTCPK)

Principaux fonds communs de placement 19 avec KMGGF / Kumagai Gumi Co.,Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KMGGF / Kumagai Gumi Co.,Ltd.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieur pour débloquer les données premium et exporter vers Excel Premium Registration Required .

Date de dépôt	Source	Investisseur	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	57 900	32,80	1 725	60,02
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	461 331	0,00	13 748	20,43
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	7 000	0,00	203	6,88
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	18 800	-9,18	560	9,38
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I	18 500		551
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	1 700	0,00	49	11,63
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	289 250	2,81	8 387	10,43
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	30 300		903
2025-08-15	NP	MBEQX - M International Equity Fund	900	0,00	26	8,33
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	16 754	3,08	500	24,13
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	25 200	-5,62	722	5,72
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 300	0,00	38	5,71
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	323 785	-1,97	9 649	18,06
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	194 700	-1,47	5 802	18,67
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 500	-42,31	43	-36,36
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	97 280	-16,05	2 899	1,08
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	38 837	-3,00	1 157	16,87
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	9 700	-2,02	289	18,44
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 000	-4,26	268	15,52

DE:KUG1
JP:1861	4 825,00 JPY

Principaux fonds communs de placement 19 avec KMGGF / Kumagai Gumi Co.,Ltd. (OTCPK)

Principaux fonds communs de placement 19 avec KMGGF / Kumagai Gumi Co.,Ltd.

Other Listings