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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
640,294 |
0.00 |
7,477 |
6.95 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
136,100 |
9.49 |
1,589 |
17.10 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
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
|
|
|
|
49,600 |
-26.95 |
630 |
-17.86 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
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
|
|
|
|
5,600 |
0.00 |
71 |
10.94 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,681,460 |
-0.48 |
31,312 |
6.43 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
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
|
|
|
|
3,300 |
0.00 |
39 |
5.56 |
|