I migliori fondi comuni di investimento 25 con KNNCF / KH Neochem Co., Ltd. (OTCPK)

KH Neochem Co., Ltd.
US ˙ OTCPK ˙ JP3277040006

I migliori fondi comuni di investimento 25 con KNNCF / KH Neochem Co., Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in KNNCF / KH Neochem Co., Ltd.. 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
(%)
2025-06-30 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 491.350 0,00 8.708 31,16
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 5.100 0,00 89 3,49
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 400.700 -2,17 7.029 1,99
2025-07-25 NP USIFX - International Fund Shares 22.900 -12,26 392 -9,70
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 39.837 0,00 706 31,23
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 1.200 0,00 21 5,26
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 29.700 -1,36 526 29,56
2025-03-31 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 216.900 2,46 2.931 2,70
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 11.200 -25,33 198 -1,98
2025-07-30 NP PZVIX - Pzena International Small Cap Value Fund Investor Class 239.774 267,75 4.121 282,19
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8.400 -6,67 148 22,31
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 148.199 0,00 2.626 31,17
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.500 0,00 26 4,00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 29.832 -36,25 529 -16,46
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.600 -46,67 27 -44,90
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 15.853 -26,79 280 -4,45
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 920.859 14,50 16.320 50,17
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 308.545 0,00 5.404 3,78
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 199.266 67,92 3.490 74,33
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 13.800 0,00 233 31,07
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 18.900 0,00 255 -0,78
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 6.000 0,00 105 3,96
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12.245 -0,46 217 30,72
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 28.200 60,23 482 65,07
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 111.500 -5,83 1.976 23,58
Other Listings
JP:4189 2.830,00 JPY
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