Topp 24 gemensamma fonder med AIHZF / Ai Holdings Corporation (OTCPK)

Ai Holdings Corporation
US ˙ OTCPK ˙ JP3105090009

Topp 24 gemensamma fonder med AIHZF / Ai Holdings Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AIHZF / Ai Holdings 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
(%)
2025-03-31 NP VIAAX - Vanguard International Dividend Appreciation 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 73 870 5,42 946 −11,43
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 416 292 0,00 6 152 15,44
2025-03-26 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 1 600 −52,94 20 −60,78
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 30 250 −10,10 483 11,06
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 900 0,00 31 15,38
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23 900 −70,75 306 −75,79
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 172 500 0,00 2 549 15,44
2025-05-28 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 0 −100,00 0 −100,00
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 22 499 22,95 332 41,88
2025-08-15 NP MBEQX - M International Equity Fund 1 300 0,00 21 16,67
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 539 550 0,00 7 984 15,61
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 7 300 0,00 119 16,83
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 000 900,00 16 1 500,00
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 68 400 0,00 1 012 15,66
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 100 0,00 2 0,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 10 900 12,37 161 29,84
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 338 582 3,58 5 509 21,40
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 2 201 13,63 33 33,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 600 −38,46 26 −24,24
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 42 236 −7,45 625 7,02
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 115 100 −16,23 1 703 −3,13
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 15 400 73,03 251 74,83
2025-07-25 NP USIFX - International Fund Shares 15 600 −45,64 249 −32,97
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 362 700 6,61 5 367 23,24
Other Listings
JP:3076 2 677,00 JPY
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