Topp 19 verdipapirfond med KMGGF / Kumagai Gumi Co.,Ltd. (OTCPK).

Kumagai Gumi Co.,Ltd.
US ˙ OTCPK ˙ JP3266800006

Topp 19 verdipapirfond med KMGGF / Kumagai Gumi Co.,Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i KMGGF / Kumagai Gumi Co.,Ltd.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 57 900 32,80 1 725 60,02
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 461 331 0,00 13 748 20,43
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 7 000 0,00 203 6,88
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 18 800 −9,18 560 9,38
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 18 500 551
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 1 700 0,00 49 11,63
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 289 250 2,81 8 387 10,43
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 30 300 903
2025-08-15 NP MBEQX - M International Equity Fund 900 0,00 26 8,33
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 16 754 3,08 500 24,13
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 25 200 −5,62 722 5,72
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 300 0,00 38 5,71
2025-06-26 NP DISVX - Dfa International Small Cap Value 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 323 785 −1,97 9 649 18,06
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 194 700 −1,47 5 802 18,67
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 500 −42,31 43 −36,36
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 97 280 −16,05 2 899 1,08
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 38 837 −3,00 1 157 16,87
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 9 700 −2,02 289 18,44
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 000 −4,26 268 15,52
Other Listings
DE:KUG1
JP:1861 JPY 4 925,00
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