Principaux fonds communs de placement 11 avec SKKAF / Sk Kaken Co.,Ltd. (OTCPK)

Sk Kaken Co.,Ltd.
US ˙ OTCPK ˙ JP3162650000

Principaux fonds communs de placement 11 avec SKKAF / Sk Kaken Co.,Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans SKKAF / Sk Kaken 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
(%)
2025-08-29 NP YASLX - AMG Yacktman Special Opportunities Fund Class Z 3 000 0,00 178 1,71
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 577 700 -2,17 34 300 -0,88
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 235 400 2,17 14 669 10,38
2025-04-25 NP LYRWX - Lyrical International Value Equity Fund Institutional Class 752 -11,43 45 -12,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 500 -50,00 30 -50,85
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 437 805 0,00 27 341 8,34
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 2 933 33,32 183 44,44
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 496 920 0,00 30 966 8,03
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 7 990 -2,44 474 -1,04
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 2 500 0,00 156 8,33
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 500 0,00 30 0,00
Other Listings
JP:4628 9 100,00 JPY
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