Principaux fonds communs de placement 20 avec KSPHF / Kissei Pharmaceutical Co., Ltd. (OTCPK)

Principaux fonds communs de placement 20 avec KSPHF / Kissei Pharmaceutical Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KSPHF / Kissei Pharmaceutical 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 (%)
2025-06-30	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	105 000	-12,28	2 756	-9,61
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	57 200	0,00	1 501	3,09
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	156 340	0,00	4 103	3,04
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	5 900	0,00	165	7,89
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	400	0,00	12	22,22
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7 900	-5,95	207	-3,29
2025-08-26	NP	BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A	455 900	0,00	12 762	8,44
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	623	8,73	16	14,29
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	298 158	-3,65	8 346	4,48
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	495 601	0,90	13 007	3,98
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	4 566	-1,51	120	0,85
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	15 985	-1,24	419	1,46
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 100	0,00	31	7,14
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 400	-41,67	42	-30,51
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	36 688	15 511,91	961	19 100,00
2025-06-30	NP	VINEX - Vanguard International Explorer 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	257 100	-16,28	6 747	-13,72
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	42 152	-2,77	1 106	0,18
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	147 200	0,00	3 863	3,07
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	1 500	-50,00	38	-47,95
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	67 900	-6,99	1 782	-4,20

Principaux fonds communs de placement 20 avec KSPHF / Kissei Pharmaceutical Co., Ltd. (OTCPK)

Principaux fonds communs de placement 20 avec KSPHF / Kissei Pharmaceutical Co., Ltd.

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