Topp 31 gemensamma fonder med ACOLF / Adastria Co., Ltd. (OTCPK)

Adastria Co., Ltd.
US ˙ OTCPK ˙ JP3856000009

Topp 31 gemensamma fonder med ACOLF / Adastria Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ACOLF / Adastria 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
(%)
2025-05-21 NP MBEQX - M International Equity Fund 1 200 0,00 23 −15,38
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 15 500 0,00 321 8,47
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 9 380 0,00 192 −4,50
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 59 200 8,62 1 207 3,78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 132 600 −26,33 2 709 −29,56
2025-08-29 NP JAJDX - International Small Company Trust NAV 620 0,00 13 9,09
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 383 −12,97 49 −17,24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 340 −34,31 26 −33,33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 400 7,25 151 2,04
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 7 800 0,00 151 0,67
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 12 496 0,00 254 −4,87
2025-05-27 NP NMIEX - Active M International Equity Fund 8 200 0,00 156 −12,85
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 370 701 0,00 7 574 −4,39
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 155 500 0,00 3 177 −4,39
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 87 959 64,70 1 819 78,41
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 31 372 0,00 641 −4,48
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 35 300 −27,66 730 −21,70
2025-07-25 NP USIFX - International Fund Shares 23 400 −23,28 454 −23,05
2025-06-30 NP VINEX - Vanguard International Explorer 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 173 894 81,15 3 553 73,18
2025-07-28 NP VIOPX - International Opportunities Fund 47 623 29,05 926 29,87
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 27 200 −3,55 581 −10,75
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 92 100 −1,39 1 882 −5,76
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 7 500 0,00 155 7,69
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 220 797 −5,32 4 565 2,61
2025-07-25 NP USAWX - World Growth Fund Shares 9 500 184
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 452 700 −7,99 8 639 −19,86
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9 200 −66,55 188 −68,14
2025-04-28 NP TIEUX - International Equity Fund 12 600 0,00 244 −21,10
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9 311 −40,74 190 −43,28
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 1 100 0,00 21 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18 200 −38,51 354 −38,11
Other Listings
JP:2685 3 185,00 JPY
DE:1E0 18,10 €
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