Topp 16 gemensamma fonder med ACJJF / Acom Co., Ltd. (OTCPK)

Topp 16 gemensamma fonder med ACJJF / Acom Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ACJJF / Acom 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 (%)
2025-06-30	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	5 588 031	4,39	15 658	18,62
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	8 500	0,00	24	9,09
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	452 326	−0,66	1 267	12,92
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	248 300	8,52	696	23,23
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	12 500	0,00	36	9,38
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	188 466	−9,64	527	2,53
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	38 000	0,00	112	14,43
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	147 200		436
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	3 381 525	2,12	10 013	18,15
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	108 500	−19,15	304	−8,18
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	200		1
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	105 300	0,00	311	15,19
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	109 200	−7,14	306	5,17
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	611 900		1 715
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	1 090 600	0,00	3 056	13,61
2025-06-26	NP	DFALX - Large Cap International 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	211 300	0,00	592	13,63

JP:8572	489,90 JPY
DE:AK5	2,80 €

Topp 16 gemensamma fonder med ACJJF / Acom Co., Ltd. (OTCPK)

Topp 16 gemensamma fonder med ACJJF / Acom Co., Ltd.

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