Topp 61 verdipapirfond med KOKSF / Kokusai Electric Corporation (OTCPK).

Kokusai Electric Corporation
US ˙ OTCPK ˙ JP3293330001

Topp 61 verdipapirfond med KOKSF / Kokusai Electric Corporation

Denne siden viser alle aksjefond som har rapportert posisjoner i KOKSF / Kokusai Electric Corporation. 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 (%)
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 −100,00 0 −100,00
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 43 700 0,00 1 049 44,55
2025-07-28 NP TIEUX - International Equity Fund 24 700 −31,58 516 −30,69
2025-05-22 NP MXINX - Great-West International Index Fund Investor Class 0 −100,00 0 −100,00
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 0 −100,00 0 −100,00
2025-05-29 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 0 −100,00 0 −100,00
2025-05-22 NP VVIIX - Voya VACS Index Series I Portfolio 0 −100,00 0 −100,00
2025-05-27 NP NOINX - Northern International Equity Index Fund 0 −100,00 0 −100,00
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 180 400 4 317
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 −100,00 0 −100,00
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 1 293 300 25,02 30 945 80,73
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1 373 700 59,18 32 869 130,13
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 173 800 2 877
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 500 0,00 46 21,05
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 100 600 0,00 2 407 44,56
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 0 −100,00 0 −100,00
2025-04-25 NP FSPSX - Fidelity 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 485 100 0,48 10 122 26,49
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 279 800 24,47 4 321 5,42
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 23 500 −2,89 562 41,31
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 0 −100,00 0 −100,00
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-05-29 NP JVANX - International Equity Index Trust NAV 0 −100,00 0 −100,00
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 332 900 0,00 6 945 −0,01
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 8 400 0,00 131 −15,58
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 10 700 42,67 198 71,30
2025-08-22 NP WSCAX - Wanger International 206 900 −24,27 4 951 9,49
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 531 100 0,87 12 693 46,61
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 137 800 −0,86 2 544 18,55
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 7 300 17,74 174 72,28
2025-06-26 NP FIONX - Fidelity SAI 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 0 −100,00 0 −100,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0 −100,00 0 −100,00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-22 NP LAIAX - Columbia Acorn International Class A 587 400 −3,15 14 055 40,02
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 000 0,00 42 0,00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 0 −100,00 0 −100,00
2025-06-26 NP FHLFX - Fidelity Series 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 0 −100,00 0 −100,00
2025-06-26 NP FITFX - Fidelity Flex 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 0 −100,00 0 −100,00
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 0 −100,00 0 −100,00
2025-04-25 NP PIIOX - International Equity Index Fund R-3 9 700 −4,90 202 18,82
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 0 −100,00 0 −100,00
2025-06-30 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 170 000 15,96 3 139 38,71
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 64 700 2,70 1 350 2,66
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 4 700 14,63 98 46,27
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 67 800 1,04 1 249 20,56
2025-04-25 NP VCIEX - International Equities Index Fund 14 700 −4,55 303 17,97
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 1 647 200 −0,51 30 416 18,96
2025-06-30 NP VTRIX - Vanguard International Value 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 1 763 900 −23,82 32 571 −8,90
2025-03-26 NP SWISX - Schwab International Index Fund 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 82 600 0,36 1 276 −15,00
2025-07-29 NP VWIGX - Vanguard International Growth 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 2 974 700 0,00 61 227 −1,36
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 0 −100,00 0 −100,00
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 310 0,00 5 −20,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 18 786 929 18,44 452 306 73,41
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 700 0,00 42 −14,29
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 42 000 774
Other Listings
JP:6525 JPY 2 766,00
DE:69B
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