Лучшие 28 взаимные фонды с KWPCF / Кьюпи Корпорация (OTCPK)

Кьюпи Корпорация
US ˙ OTCPK ˙ JP3244800003

Лучшие 28 взаимные фонды с KWPCF / Kewpie Corporation

На этой странице показаны все взаимные фонды, сообщившие о позициях в KWPCF / Kewpie Corporation. 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
(%)
2025-08-28 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 26 400 0,00 616 19,61
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 122 674 -4,29 2 790 12,05
2025-03-31 NP FITMX — Международный индексный фонд Fidelity SAI Momentum 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 27 100 3,44 527 -15,02
2025-07-22 NP DIEFX - Международный фонд прямых инвестиций класса I 1 600 0,00 38 23,33
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 931 771 1,29 21 788 21,56
2025-06-26 NP DFALX — Международный портфель с крупной капитализацией — 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 53 000 0,00 1 206 17,10
2025-08-15 NP MBEQX - Международный фонд акций M 900 0,00 21 23,53
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund 230 900 -84,03 5 252 -81,31
2025-06-27 NP EAISX - Класс инвесторов параметрического международного фонда акций 4 800 0,00 109 17,20
2025-06-24 NP SWMIX - Выбор акций Laudus International MarketMasters 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 1 700 -19,05 39 -5,00
2025-06-26 NP FSISX — Международный индексный фонд малой капитализации Fidelity SAI 27 000 -5,26 614 10,85
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 230 400 0,00 5 241 17,04
2025-06-26 NP FJSCX — Фонд малых компаний Fidelity Japan 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 187 500 4 261
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 1 458 305 -0,55 33 170 16,40
2025-08-28 NP SVTAX — Глобальный фонд управляемой волатильности Simt класса F 26 500 -10,47 618 6,75
2025-04-29 NP SWSAX - SIIT World Select Фонд акций класса A 4 418 0,00 83 -17,82
2025-03-28 NP GCIIX - Институциональный фонд Goldman Sachs International Equity Insights Fund 17 600 -69,81 342 -75,18
2025-06-26 NP ETISX - E*TRADE Международный индексный фонд без комиссии 100 2
2025-08-29 NP PPYIX — Институциональный класс Международного фонда PIMCO RAE 14 800 18,40 346 42,39
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 20 400 7,37 464 25,47
2025-05-30 NP SEEIX - Sit International Equity Fund - Класс I 0 -100,00 0 -100,00
2025-08-28 NP SMINX - SIMT Международный фонд управляемой волатильности с налоговым управлением класса F 4 600 -40,26 107 -40,22
2025-07-29 NP SGMAX - Глобальный фонд управляемой волатильности SIIT класса A 51 200 -29,67 1 204 -12,12
2025-06-24 NP SFNNX - Индексный фонд крупных 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 33 500 -22,09 762 -8,86
2025-07-28 NP AVDEX - Институциональный класс Международного фонда акций Avantis 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 1 900 0,00 45 25,71
2025-06-26 NP OWSMX - Фонд стратегий малой и средней капитализации Old Westbury 67 740 160,14 1 541 204,35
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 46 586 3,33 1 059 20,78
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 9 900 225
Other Listings
JP:2809 4 209,00 ¥
DE:QPJ 24,00 €
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