Topp 23 gemensamma fonder med 9436 / Okinawa Cellular Telephone Company (TSE)

Okinawa Cellular Telephone Company
JP ˙ TSE ˙ JP3194650002
5 250,00 JPY ↑20,00 (0,38%)
2025-09-12
DELAT PRIS
Topp 23 gemensamma fonder med JP:9436 / Okinawa Cellular Telephone Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JP:9436 / Okinawa Cellular Telephone Company. 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
(%)
2025-06-26 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 13 034 18,13 386 27,81
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 3 900 −31,58 116 −26,28
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 42 728 16 397,30 1 266 17 971,43
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 1 300 0,00 43 20,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7 900 0,00 280 23,45
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 188 163 0,00 6 683 24,52
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 100 −42,11 36 −30,77
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5 900 −6,35 175 1,16
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 10 500 0,00 347 20,07
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6 200 0,00 220 23,73
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 107 200 −39,84 3 179 −35,04
2025-08-15 NP MBEQX - M International Equity Fund 1 000 0,00 36 25,00
2025-04-24 NP USAWX - World Growth Fund Shares 5 800 0,00 160 −5,92
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 299 983 0,00 8 895 8,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 000 −9,09 59 28,26
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 24 756 −4,62 734 3,09
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 81 700 0,00 2 423 7,98
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 38 067 0,00 1 129 7,94
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 900 0,00 25 −4,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 14 622 0,00 482 19,65
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 4 800 0,00 170 24,09
2025-08-29 NP JAJDX - International Small Company Trust NAV 800 0,00 28 27,27
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 62 337 −13,82 1 848 −6,95
Other Listings
US:OKCTF
DE:OCU
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