Topp 42 verdipapirfond med KKC / Kakaku.com, Inc. (DB).

Topp 42 verdipapirfond med DE:KKC / Kakaku.com, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:KKC / Kakaku.com, Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	12 700	−11,81	225	−0,44
2025-06-26	NP	DIHRX - International High Relative Profitability 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	20 400	0,00	361	12,85
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	160 800	0,00	2 844	12,91
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	1 089 806	11,88	20 210	44,86
2025-08-28	NP	GUBGX - Victory RS International Fund Class A	260 700	3,25	4 835	33,68
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	3 800	0,00	65	18,52
2025-08-27	NP	BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares	2 025 387	−7,28	37 559	20,05
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	682 800	3,77	12 663	34,36
2025-07-25	NP	USAWX - World Growth Fund Shares	450 091	0,00	7 677	18,29
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	92 790	49,44	1 715	92,48
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	59 365	4,76	1 050	18,38
2025-05-22	NP	IRCYX - International Small Cap Portfolio Advisor Class	426 800	−7,38	6 113	−12,95
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	35 700	−4,03	632	8,42
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	1 564 586	−0,61	27 671	12,25
2025-06-26	NP	FZILX - Fidelity ZERO 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	21 300	9,79	377	24,09
2025-08-15	NP	MBEQX - M International Equity Fund	1 500	0,00	28	28,57
2025-08-26	NP	WIEFX - Walden International Equity Fund	120 300	0,00	2 231	29,50
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 800	−94,64	31	−93,80
2025-06-26	NP	FJPNX - Fidelity Japan 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	389 000	0,00	6 883	13,00
2025-08-22	NP	WSCAX - Wanger International	257 700	0,00	4 779	29,49
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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	106 200	62,39	1 969	110,36
2025-07-25	NP	USIFX - International Fund Shares	708 000	−0,95	12 076	17,16
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	33 200	0,00	616	29,20
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	3 100	0,00	49	2,13
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares	66 100	−5,84	1 226	21,89
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	110 500	−8,90	1 954	2,90
2025-08-22	NP	LAIAX - Columbia Acorn International Class A	847 000	−3,16	15 707	25,39
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	396 700	−35,44	6 766	−23,65
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	132 969	−0,89	2 352	11,90
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class	56 000	−21,79	802	−26,42
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	45 500		805
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	389 200	0,00	6 883	12,93
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	872 000		15 422
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	52 699	0,00	932	12,97
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	235 800	23,46	3 693	25,92
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	166 200	0,00	3 074	28,35
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	9 326	0,00	165	12,33
2025-06-26	NP	USCGX - Capital Growth Fund	123 600	0,00	2 186	12,97
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	823 000	−2,16	15 305	26,58
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	232 600	−10,92	4 114	0,61
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	23 200	−16,85	410	−5,96
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1 400	−65,85	25	−62,50

JP:2371	JPY 2 696,50
US:KKKUF

Topp 42 verdipapirfond med KKC / Kakaku.com, Inc. (DB).

Topp 42 verdipapirfond med DE:KKC / Kakaku.com, Inc.

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