Top 30 Mutual Funds with KYWAF / EXEO Group, Inc. (OTCPK)

EXEO Group, Inc.
US ˙ OTCPK ˙ JP3254200003

Top 30 Mutual Funds with KYWAF / EXEO Group, Inc.

This page shows all mutual funds that have reported positions in KYWAF / EXEO Group, Inc.. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-06-26 NP DFALX - Large Cap International 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 28,300 -6.29 330 0.30
2025-07-29 NP GIMFX - GMO Implementation Fund 156,900 -12.98 2,000 -4.12
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 176,380 41.69 2,060 51.51
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 185,400 -5.17 2,363 4.51
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 7,900 -35.25 101 -17.36
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 112,900 38.53 1,318 48.26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 9,100 -39.33 116 -33.53
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3,300 -28.26 42 -20.75
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 333,100 -6.04 3,890 0.49
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 50,000 -83.11 584 -88.17
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 640,294 0.00 7,477 6.95
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 136,100 9.49 1,589 17.10
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 228,968 -0.17 2,674 6.75
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 244,900 3,118
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 49,600 -26.95 630 -17.86
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 1,693,788 0.40 21,562 13.47
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 39,200 -12.50 458 -6.35
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 328,900 0.00 3,841 6.93
2025-07-28 NP VIOPX - International Opportunities Fund 24,593 -20.67 315 -12.04
2025-06-26 NP FZILX - Fidelity ZERO 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 33,600 2.44 391 9.22
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 51,800 0.00 603 6.55
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 76,200 0.00 971 10.22
2025-08-29 NP JAJDX - International Small Company Trust NAV 6,400 0.00 81 12.50
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 77,402 0.00 904 6.86
2025-08-15 NP MBEQX - M International Equity Fund 8,600 0.00 109 13.54
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 5,600 0.00 71 10.94
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 2,681,460 -0.48 31,312 6.43
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 84,111 1.57 979 8.19
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 10,400 0.00 133 10.00
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 3,300 0.00 39 5.56
Other Listings
JP:1951 ¥2,232.50
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