Principaux fonds communs de placement 14 avec KMRCF / Komori Corporation (OTCPK)

Principaux fonds communs de placement 14 avec KMRCF / Komori Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KMRCF / Komori 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 (%)
2025-07-28	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	1 500	0,00	15	16,67
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	14 800		148
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	200 671	6,08	1 787	20,34
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 300	0,00	24	27,78
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	1 208 544	37,91	12 527	74,03
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	361 750	0,00	3 750	26,19
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	143 600	-2,11	1 279	10,94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 024	-40,89	20	-28,57
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	900	-62,50	7	-58,82
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	574 194	0,00	5 114	13,40
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	100 700	0,00	897	13,42
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	4 500	0,00	40	14,29
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	199 113	0,00	1 773	13,44
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	44 087	-8,32	393	3,98

JP:6349	1 527,00 JPY
DE:KOI	8,35 €

Principaux fonds communs de placement 14 avec KMRCF / Komori Corporation (OTCPK)

Principaux fonds communs de placement 14 avec KMRCF / Komori Corporation

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