Лучшие 16 взаимные фонды с KGMEF / Кагоме Ко., Лтд. (OTCPK)

Кагоме Ко., Лтд.

US ˙ OTCPK ˙ JP3208200000

Лучшие 16 взаимные фонды с KGMEF / Kagome Co., Ltd.

На этой странице показаны все взаимные фонды, сообщившие о позициях в KGMEF / Kagome Co., Ltd.. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор		Тип	Средняя цена (Восток)	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)	Порт Аллок (%)
2025-07-29	NP	JISAX - Международный фонд малых компаний класса NAV				3 800	-38,71	78	-34,45
2025-06-30	NP	VPACX - Акции инвесторов индексного фонда Vanguard Pacific Stock 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				109 534	-1,08	2 254	8,68
2025-07-22	NP	DIEFX - Международный фонд прямых инвестиций класса I				1 500	0,00	31	10,71
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций 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				15 400	4,05	317	14,08
2025-06-26	NP	DFIEX – Международный основной портфель акций – Институциональный класс 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				157 400	12,03	3 240	23,06
2025-06-30	NP	VMNVX - Акции Admiral фонда глобальной минимальной волатильности Vanguard 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				151 500	0,00	3 118	9,87
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total 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				36 971	3,07	760	12,95
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO 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				14 200	5,97	292	15,94
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США 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				23 900	46,63	475	48,13
2025-08-27	NP	VTMGX - Индексный фонд Vanguard Developed Markets 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				772 646	-3,52	15 387	-2,02
2025-03-25	NP	EAISX - Класс инвесторов параметрического международного фонда акций				6 400	0,00	120	-5,56
2025-06-26	NP	FSISX — Международный индексный фонд малой капитализации Fidelity SAI				20 800	-3,26	427	6,22
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund 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				1 274 774	0,00	26 238	9,86
2025-08-29	NP	JAJDX - Международный фонд малых компаний NAV				2 300	0,00	46	0,00
2025-08-15	NP	MBEQX - Международный фонд акций M				2 900	0,00	58	1,79
2025-07-25	NP	USIFX – Акции международных фондов				26 400	-21,89	544	-16,56

Other Listings

JP:2811	2 970,00 ¥
DE:5EW	17,00 €

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