Topp 15 gemensamma fonder med AAHIF / Asahi Co., Ltd. (OTCPK)

Topp 15 gemensamma fonder med AAHIF / Asahi Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AAHIF / Asahi Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	15 700	0,00	152	0,67
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	104 410	15,74	963	8,94
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	77 700	−3,48	752	−2,34
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	300	0,00	3	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	700	−63,16	7	−66,67
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	19 900	410,26	193	421,62
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	47 000	−14,55	455	−13,69
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	8 200	0,00	78	−4,88
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class	13 600	60,00	133	64,20
2025-08-29	NP	JAJDX - International Small Company Trust NAV	800	0,00	7	0,00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	28 300	0,00	266	−1,48
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	12 343	0,00	119	0,85
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	7 300	0,00	69	−1,45
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	44 600	0,00	410	−6,39
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	162 896	12,97	1 576	14,29

Topp 15 gemensamma fonder med AAHIF / Asahi Co., Ltd. (OTCPK)

Topp 15 gemensamma fonder med AAHIF / Asahi Co., Ltd.

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