Principaux fonds communs de placement 19 avec KURCF / Kureha Corporation (OTCPK)

Principaux fonds communs de placement 19 avec KURCF / Kureha Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans KURCF / Kureha 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	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	27 100	19,38	631	48,82
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	402 100	-2,17	8 782	15,98
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 500	-48,28	35	-37,04
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9 200	-12,38	161	-14,89
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	216 200	-2,13	3 784	-4,56
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	129 106	-20,75	2 260	-22,74
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	21 200	-7,42	371	-9,73
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	48 778	-13,63	854	-15,79
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 500	0,00	33	18,52
2025-08-15	NP	MBEQX - M International Equity Fund	1 200	0,00	26	18,18
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	346 612	-7,45	7 555	9,43
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	18 895	-1,56	330	-4,07
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	7 200	0,00	157	17,29
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	21 100	-79,37	369	-93,93
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	35	21,43
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	283 700	0,57	4 966	-1,94
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	393 800	-15,35	6 893	-17,46
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	651 955	0,00	11 411	-2,49

DE:0K1	22,40 €
JP:4023	4 000,00 JPY

Principaux fonds communs de placement 19 avec KURCF / Kureha Corporation (OTCPK)

Principaux fonds communs de placement 19 avec KURCF / Kureha Corporation

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