Topp 20 gemensamma fonder med OKI / Oki Electric Industry Co., Ltd. (DB)

Oki Electric Industry Co., Ltd.
DE ˙ DB ˙ JP3194000000
9,25 € ↓ −0,20 (−2,12%)
2025-09-19
DELAT PRIS
Topp 20 gemensamma fonder med DE:OKI / Oki Electric Industry Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DE:OKI / Oki Electric Industry Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 46 500 −32,31 310 −27,97
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 86 000 48,28 821 129,69
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 45 105 0,00 300 6,03
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 1 161 985 8,29 7 739 15,37
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 29 500 0,00 329 68,21
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 734 697 0,00 8 193 68,82
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22 500 −6,64 149 −0,67
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 85 700 0,00 572 6,72
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 398 700 −4,59 2 655 1,65
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 26 100 −16,88 291 40,10
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 99 910 2,25 665 9,02
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 227 606 −18,33 1 516 −13,03
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 3 900 0,00 37 54,17
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 27 400 306
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 100 −45,33 39 −15,22
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 407 378 −2,16 2 713 4,23
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 1 154 383 0,00 7 689 6,53
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 700 0,00 52 67,74
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 102 800 −53,46 685 −50,47
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 1 717 100 0,00 11 436 6,53
Other Listings
US:OKIEF
JP:6703 1 652,00 JPY
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