Principaux fonds communs de placement 24 avec KMRIF / Komeri Co.,Ltd.
Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KMRIF / Komeri 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 |
|
Type |
Prix moyen
(Est) |
Actions |
Δ Actions
(%) |
Valeur déclarée
(1000 $) |
Δ Valeur
(%) |
Allocation de portefeuille
(%) |
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
7 400 |
0,00 |
148 |
4,26 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 500 |
0,00 |
31 |
3,45 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
99 500 |
0,00 |
2 120 |
8,83 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
35 670 |
0,00 |
760 |
8,88 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
12 600 |
72,60 |
252 |
80,58 |
|
| 2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
135 300 |
-5,05 |
2 883 |
3,33 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
14 200 |
-67,36 |
303 |
-64,51 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
11 145 |
-39,58 |
223 |
-36,75 |
|
| 2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
29 293 |
0,00 |
585 |
4,84 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 100 |
0,00 |
22 |
5,00 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
15 900 |
0,00 |
317 |
4,64 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
7 400 |
-6,33 |
158 |
1,95 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
394 799 |
-2,06 |
8 413 |
6,60 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
14 454 |
-2,03 |
308 |
6,60 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
23 400 |
0,00 |
478 |
3,02 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 200 |
-47,83 |
24 |
-46,51 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
253 703 |
0,00 |
5 180 |
3,19 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
5 000 |
|
102 |
|
|
| 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
|
|
|
|
7 500 |
0,00 |
153 |
2,70 |
|
| 2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
49 467 |
-3,51 |
1 054 |
5,08 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 900 |
0,00 |
39 |
2,70 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
16 100 |
0,00 |
343 |
8,89 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
533 000 |
-3,88 |
11 358 |
4,61 |
|
