Topp 20 gemensamma fonder med AEOJF / AEON Financial Service Co., Ltd. (OTCPK)

AEON Financial Service Co., Ltd.
US ˙ OTCPK ˙ JP3131400008

Topp 20 gemensamma fonder med AEOJF / AEON Financial Service Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AEOJF / AEON Financial Service 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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28 300 −7,21 233 −5,69
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 454 600 0,00 3 762 2,40
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 295 100 −4,59 2 442 −2,32
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 73 000 24,36 664 39,87
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 40 700 −7,50 337 −5,35
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 1 595 605 −1,13 13 204 1,24
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 3 500 0,00 32 10,71
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11 300 0,00 100 0,00
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 49 256 0,00 405 1,51
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 700 −47,19 43 −40,85
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 12 300 0,00 102 2,02
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2 436 600 −2,17 21 734 −1,11
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 30 600 0,00 272 −0,37
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 969 049 −3,06 8 636 −2,93
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 199 400 −50,85 1 650 −49,66
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 78 800 5,49 652 8,13
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 136 831 −0,80 1 132 1,62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 300 0,00 21 11,11
2025-08-29 NP JAJDX - International Small Company Trust NAV 4 300 0,00 38 0,00
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 1 122 014 0,00 9 285 2,40
Other Listings
DE:67J 8,70 €
JP:8570 1 546,00 JPY
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