Topp 35 gemensamma fonder med ADKCF / Adeka Corporation (OTCPK)

Adeka Corporation
US ˙ OTCPK ˙ JP3114800000
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 35 gemensamma fonder med ADKCF / Adeka Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ADKCF / Adeka 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
(%)
2025-08-15 NP MBEQX - M International Equity Fund 3 100 0,00 59 7,27
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 1 367 816 −0,59 24 658 −3,85
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 40 700 42,81 734 38,04
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 110 975 0,00 2 119 5,43
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 42 370 0,00 809 5,48
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 21 100 25,60 403 32,24
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 242 012 78,33 4 627 88,86
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 17 400 −66,79 314 −66,88
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 13 800 −14,81 248 −17,61
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3 591 −43,81 66 −44,07
2025-07-25 NP PISMX - International Small Company Fund Institutional 177 200 19,17 3 268 18,58
2025-06-26 NP FZILX - Fidelity ZERO 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 17 900 6,55 321 2,56
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 103 690 0,00 1 980 5,38
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 369 800 0,00 6 666 −3,28
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 600 −36,00 30 −36,96
2025-08-29 NP JAJDX - International Small Company Trust NAV 3 600 0,00 69 4,62
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 33 613 −15,99 606 −18,79
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 92 100 0,00 1 660 −3,26
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 30 600 −6,99 552 −10,11
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 24 −4,17
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 21 600 −2,70 388 −6,30
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 900 70
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 557 23,09 154 19,38
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 116 438 −1,02 2 099 −4,24
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 400 0,00 7 0,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15 500 −6,63 279 −9,71
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 81 740 85,60 1 474 79,63
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 41 900 −22,52 799 −18,49
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 786 440 −7,81 15 037 −2,38
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 1 218 825 0,00 23 272 5,42
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 −100,00 0 −100,00
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 310 755 −11,15 5 602 −14,07
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 36 607 1,10 657 −2,52
2025-07-28 NP VIOPX - International Opportunities Fund 8 862 −18,70 164 −18,41
Other Listings
JP:4401 3 403,00 JPY
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