أفضل ٤٢ صناديق استثمار مشتركة مع KTITF / شركة كاتيتاس المحدودة (OTCPK)

شركة كاتيتاس المحدودة
US ˙ OTCPK ˙ JP3932950003

أفضل ٤٢ صناديق استثمار مشتركة مع KTITF / KATITAS CO., Ltd.

تعرض هذه الصفحة جميع صناديق الاستثمار المشتركة التي أبلغت عن مراكزها في KTITF / KATITAS CO., Ltd.. تشير الصفوف الخضراء إلى مواضع جديدة. انقر على رمز الرابط لرؤية المعاملة الكاملة تاريخ.

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تاريخ الملف المصدر المستثمر النوع متوسط السعر
(المقدّر)		 الأسهم Δ الأسهم
(%)		 القيمة المعلنة
(1000 دولار)		 Δ القيمة
(%)		 تخصيص المحفظة
(%)
2025-06-26 NP FSISX - صندوق مؤشر Fidelity SAI الدولي للشركات الصغيرة ١٤٬٠٠٠ ؜٤٫٧٦ ٢٠٢ ؜١٫٤٦
2025-06-26 NP FWRAX - صندوق فيديليتي أدفيزور للعقارات العالمية فئة أ 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 ٢٬٢٣٦ ؜١٤٫٣٦ ٣٢ ؜١١٫١١
2025-08-21 NP RALIX - محفظة Lazard للأصول الحقيقية وفرص التسعير والأسهم المؤسسية ٣٠٠ ٠٫٠٠ ٥ ٦٦٫٦٧
2025-06-30 NP VPACX - أسهم المستثمرين في صندوق Vanguard Pacific Stock Index 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 ٥٨٬٦٠٠ ٠٫٠٠ ٨٤٩ ٣٫٦٦
2025-03-31 NP VINEX - أسهم مستثمري صندوق Vanguard International Explorer 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 ١٨٠٬٧٠٠ ؜١٥٫٨٠ ٢٬٥٢٦ ؜٧٫١٣
2025-07-28 NP AVDEX - الفئة المؤسسية لصندوق أفانتيس للأسهم الدولية 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 ٢٬٢٠٠ ٠٫٠٠ ٣٤ ١٣٫٧٩
2025-06-30 NP VFSNX - الأسهم المؤسسية لصندوق مؤشر Vanguard FTSE All-World السابق للولايات المتحدة الأمريكية 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 ١٤٩٬٥٠٠ ؜١١٫٢٨ ٢٬١٦٦ ؜٨٫٠٣
2025-08-27 NP LLINX - صندوق Longleaf Partners الدولي ١٬٠٩١٬٥٠٠ ؜٢٤٫١٩ ١٨٬٩١٢ ؜٠٫٨٧
2025-06-26 NP FIRAX - صندوق فيديليتي الدولي للعقارات صندوق فيديليتي أدفيزور للعقارات الدولية: الفئة أ 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 ٤٢٦٬٢٠٠ ٢١٫٠١ ٦٬١٥٨ ٢٥٫٠٦
2025-06-26 NP AMTAX - محفظة AB للعوائد الحقيقية لجميع الأسواق فئة A ١٣٥٬٥٠٠ ؜٢٫٨٠ ١٬٩٦٣ ٠٫٧٧
2025-06-27 NP AACRX - التخصيص الاستراتيجي: صندوق المحافظ فئة R 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 ٨٠٠ ٣٣٫٣٣ ١٢ ٣٧٫٥٠
2025-08-27 NP VTMGX - صندوق مؤشر Vanguard للأسواق المتقدمة، أسهم Admiral 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 ٤٣٨٬٦٦٣ ٣٫٢٢ ٧٬٦٠٢ ٣٥٫٠٣
2025-06-26 NP FWWFX - صندوق الإخلاص العالمي 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 ٦٩٥٬٧٠٠ ٠٫٠٠ ١٠٬٠٥٣ ٣٫٣٥
2025-06-26 NP FSTSX - صندوق Fidelity Series International Small Cap 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 ٤٧٥٬٠٠٠ ٠٫٠٠ ٦٬٨٦٤ ٣٫٣٦
2025-07-25 NP USIFX - أسهم الصندوق الدولي ٣٨٬٠٠٠ ؜٣٤٫٤٨ ٥٨٠ ؜٢٦٫٤٣
2025-07-25 NP USAWX - أسهم صندوق النمو العالمي ١٨٬٥٠٠ ٢٨٢
2025-06-26 NP OWSMX - صندوق Old Westbury Small & Mid Cap Strategies Fund ٤٢٬٠٠٠ ؜٣٥٫٧٨ ٦٠٩ ؜٣٣٫٤٨
2025-06-30 NP VGRLX - صندوق Admiral لمؤشر Vanguard Global السابق لمؤشر العقارات الأمريكية 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 ١٨٨٬٧٩٢ ١٫٥١ ٢٬٧٣٥ ٥٫١٩
2025-04-28 NP المنطقة - صندوق AB GLOBAL REAL ESTATE INVESTMENT, INC. الفئة أ ٢٦٬١٠٠ ؜٨٫٤٢ ٣٥٤ ؜١١٫٧٢
2025-07-25 NP PNVAX - أسهم صندوق بوتنام الدولي لفرص رأس المال من الفئة أ ٣٨٤٬٥٠٠ ٠٫٠٠ ٥٬٨٦٦ ١٢٫٣٨
2025-06-24 NP SFILX - صندوق الأسهم المؤسسية لمؤشر الشركات الصغيرة الدولية Schwab Fundamental International 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 ١١٬٢٦١ ٧٫٦٥ ١٦٣ ١١٫٦٤
2025-06-30 NP VGTSX - أسهم مستثمري صندوق Vanguard Total International Stock Index 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 ٦٨٧٬٧٥٤ ؜١٫٥٥ ٩٬٩٦٥ ٢٫٠٣
2025-05-23 NP BICKX - صندوق Baillie Gifford International للشركات الصغيرة فئة K ١١٬٤٠٠ ٠٫٠٠ ١٥١ ؜٧٫٣٦
2025-08-26 NP NGREX - صندوق مؤشر العقارات العالمية الشمالية ٢٠٬٤٠٠ ؜٣٠٫٣٨ ٣٥٤ ؜٨٫٧٩
2025-06-26 NP FTIHX - صندوق مؤشر فيديليتي توتال الدولي 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 ٢٦٬٥٢٨ ٠٫٠٠ ٣٨٣ ٣٫٥١
2025-06-26 NP FEOPX - صندوق فيديليتي للفرص الدائمة 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 ٠ ؜١٠٠٫٠٠ ٠ ؜١٠٠٫٠٠
2025-06-25 NP WMMRX - أسهم صندوق ويلمنجتون للأصول الحقيقية من الفئة أ ٤٬٨٠٠ ٠٫٠٠ ٧٠ ٢٫٩٩
2025-06-26 NP DFIEX - محفظة الأسهم الأساسية الدولية - الفئة المؤسسية 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 ٢٠١٬٣٧٧ ٠٫٠٠ ٢٬٩١٨ ٣٫٦٢
2025-06-27 NP TWSMX - التخصيص الاستراتيجي: فئة مستثمري الصناديق المعتدلة 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 ٤٬٠٠٠ ٢٩٫٠٣ ٥٨ ٣٢٫٥٦
2025-08-28 NP SSGVX - محفظة أسهم ستيت ستريت العالمية باستثناء المؤشرات الأمريكية ستيت ستريت جلوبال جميع أسهم رأس المال باستثناء محفظة المؤشرات الأمريكية 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 ١٤٬٥٠٠ ٥٥٫٩١ ٢٥١ ١٠٤٫٠٧
2025-07-29 NP JISAX - صندوق الشركات الدولية الصغيرة فئة NAV ٢٬٢٠٠ ؜٥٠٫٠٠ ٣٤ ؜٤٤٫٠٧
2025-08-29 NP JAJDX - شركة International Small Company Trust NAV ١٬٨٠٠ ٠٫٠٠ ٣١ ٣٤٫٧٨
2025-08-15 NP MBEQX - صندوق الأسهم الدولية M ٣٬٠٠٠ ٠٫٠٠ ٥٢ ٣٠٫٧٧
2025-08-27 NP PIBAX - صندوق PGIM المتوازن فئة أ ٢٬٦٠٠ ؜٣٦٫٥٩ ٤٥ ؜١٦٫٦٧
2025-08-29 NP OAKEX - فئة المستثمرين في صندوق Oakmark International Small Cap ١٬٦٥٨٬٢٠٠ ؜٨٫٩١ ٢٨٬٧٩٩ ١٩٫٤٢
2025-07-28 NP VIOPX - صندوق الفرص الدولية ١٠٢٬٨٠٠ ؜٢٥٫٤٠ ١٬٥٧٧ ؜١٦٫٠٤
2025-06-26 NP أريكس - صندوق AB العالمي للاستثمار العقاري من الدرجة الثانية ٨٣٬٥٠٠ ؜١٦٫٩٢ ١٬٢١٠ ؜١٣٫٩٥
2025-06-27 NP AAARX - التخصيص الاستراتيجي: صندوق قوي من فئة R 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 ٤٬٥٠٠ ٢٨٫٥٧ ٦٥ ٣٥٫٤٢
2025-06-26 NP TISVX - Transamerica International Small Cap Value I ٢٠٥٬٩٠٠ ٠٫٠٠ ٢٬٩٧٥ ٣٫٣٧
2025-06-26 NP PJRAX - صندوق PGIM QMA للأسهم الدولية فئة أ ٦٬٤٠٠ ٠٫٠٠ ٩٣ ٣٫٣٧
2025-07-28 NP ANTSX - فئة المستثمرين في صندوق رأس مال صغير ومتوسط من NT International 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 ٢٧٢٬٦٠٠ ٢٦٫٣٢ ٤٬١٥٩ ٤١٫٩١
2025-06-26 NP FJSCX - صندوق فيديليتي للشركات الصغيرة في اليابان 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 ٢١٢٬٧٠٠ ٠٫٠٠ ٣٬٠٧٣ ٣٫٣٦
Other Listings
JP:8919 JP¥ ٢٬٧٢٣٫٠٠
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