I migliori fondi comuni di investimento 25 con JVCKF / JVCKENWOOD Corporation (OTCPK)

JVCKENWOOD Corporation
US ˙ OTCPK ˙ JP3386410009

I migliori fondi comuni di investimento 25 con JVCKF / JVCKENWOOD Corporation

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in JVCKF / JVCKENWOOD Corporation. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 71.599 8,16 534 -30,38
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 42.400 491
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 83.600 -25,95 670 -29,55
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 49.100 -19,38 366 -48,09
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 16.800 0,00 125 -35,57
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 847.570 0,00 6.325 -35,60
2025-08-29 NP JAJDX - International Small Company Trust NAV 6.770 0,00 54 -5,26
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 59.900 63,66 447 5,42
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 55.200 -6,76 452 -16,01
2025-07-29 NP JISAX - International Small Company Fund Class NAV 7.028 -42,05 57 -48,18
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 87.595 -10,73 1.017 31,10
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 23.110 24,18 185 17,20
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 9.700 0,00 79 -10,23
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 33.700 0,00 269 -5,61
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 9.000 76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 144.400 3,59 1.078 -33,31
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7.547.100 86,48 60.532 78,11
2025-08-15 NP MBEQX - M International Equity Fund 10.400 0,00 83 -5,75
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 450.440 -10,97 3.362 -42,66
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 1.321.773 4,78 10.599 -0,35
2025-07-25 NP PISMX - International Small Company Fund Institutional 530.700 25,94 4.339 13,41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 40.900 -2,85 305 -37,37
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 2.022.956 0,00 15.097 -35,60
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 174.175 -1,36 1.300 -36,51
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 123.200 0,00 1.007 -9,93
Other Listings
DE:JVC 6,80 €
JP:6632 1.208,50 JPY
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