Topp 15 gemensamma fonder med 3983 / oRo Co., Ltd. (TSE)

oRo Co., Ltd.
JP ˙ TSE ˙ JP3201900002
2 654,00 JPY ↑4,00 (0,15%)
2025-09-17
DELAT PRIS
Topp 15 gemensamma fonder med JP:3983 / oRo Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:3983 / oRo 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
(%)
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 38 800 −8,49 649 −4,42
2025-06-27 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 0 −100,00 0 −100,00
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 30 500 0,00 511 5,15
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 200 0,00 77 11,76
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 0 −100,00 0 −100,00
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 52 722 0,00 1 089 18,89
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 83 683 0,00 1 401 5,26
2025-08-27 NP OAIEX - Optimum International Fund Class A 1 600 0,00 33 22,22
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 5 700 0,00 95 5,56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 400 −33,33 7 −22,22
2025-08-29 NP JAJDX - International Small Company Trust NAV 700 0,00 14 16,67
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 7 800 0,00 131 4,84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 −100,00 0 −100,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 5 200 0,00 95 11,90
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 19 767 18,60 331 24,53
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