Topp 26 gemensamma fonder med JP:7994 / Okamura Corporation
Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:7994 / Okamura Corporation. 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
(%) |
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
9 700 |
|
149 |
|
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
156 700 |
0,00 |
2 176 |
8,59 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
50 600 |
17,40 |
771 |
38,67 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
206 947 |
−18,06 |
2 873 |
−11,00 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
622 500 |
0,13 |
8 644 |
8,76 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
29 414 |
7,69 |
408 |
16,62 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 700 |
0,00 |
42 |
17,14 |
|
| 2025-04-18 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
181 700 |
0,00 |
2 798 |
16,78 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2 000 |
0,00 |
31 |
15,38 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
83 123 |
−1,42 |
1 154 |
7,15 |
|
| 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
|
|
|
|
11 300 |
0,00 |
174 |
16,11 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
6 200 |
0,00 |
86 |
8,86 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
100 300 |
9,38 |
1 529 |
29,25 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
27 300 |
−3,19 |
379 |
5,28 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
949 673 |
0,00 |
13 186 |
8,62 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1 000 |
532,91 |
15 |
650,00 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
57 200 |
−24,14 |
881 |
−11,47 |
|
| 2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
1 100 |
0,00 |
17 |
14,29 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
621 439 |
2,10 |
9 569 |
19,23 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2 300 |
−48,89 |
35 |
−39,66 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
14 500 |
−7,64 |
201 |
0,50 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
260 400 |
0,00 |
3 616 |
8,62 |
|
