Principaux fonds communs de placement 15 avec TKHCF / Koei Tecmo Holdings Co., Ltd. (OTCPK)

Principaux fonds communs de placement 15 avec TKHCF / Koei Tecmo Holdings Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans TKHCF / Koei Tecmo Holdings 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	89 460	111,19	1 535	190,53
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	983 348	-23,05	16 055	-4,53
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	2 050 907	0,92	35 184	38,70
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	25 320	0,00	413	23,35
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	1 020	0,00	17	23,08
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2 200	0,00	37	24,14
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	100 300	-25,26	1 721	2,69
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	3 800	0,00	63	21,57
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	357 200		6 128
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	176 086	1,50	3 021	39,49
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	42 345	-10,37	725	23,09
2025-06-26	NP	DFALX - Large Cap International 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	23 424	-45,30	402	-24,91
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	3 400	-12,82	58	20,83
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	23 300	-19,10	399	10,86
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	13 160	-6,40	226	28,57

DE:85T	10,80 €
JP:3635	1 901,00 JPY

Principaux fonds communs de placement 15 avec TKHCF / Koei Tecmo Holdings Co., Ltd. (OTCPK)

Principaux fonds communs de placement 15 avec TKHCF / Koei Tecmo Holdings Co., Ltd.

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