Topp 12 gemensamma fonder med AKAFF / Akatsuki Inc. (OTCPK)

Topp 12 gemensamma fonder med AKAFF / Akatsuki Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AKAFF / Akatsuki Inc.. 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 (%)
2025-08-27	NP	OAIEX - Optimum International Fund Class A	2 700	0,00	57	0,00
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	69 702	−23,49	1 461	−23,51
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	34 000	4,29	829	33,28
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	100	0,00	2	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	54 700	0,00	1 334	27,68
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2 900	0,00	71	27,27
2025-08-29	NP	JAJDX - International Small Company Trust NAV	400	0,00	8	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	48 200	−15,44	1 175	8,00
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	152 017	0,00	3 707	27,71
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	12 500	0,00	305	27,73
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	500	−37,50	10	−37,50
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	23 100	−18,09	563	4,65

JP:3932	2 961,00 JPY
DE:7QT	17,40 €

Topp 12 gemensamma fonder med AKAFF / Akatsuki Inc. (OTCPK)

Topp 12 gemensamma fonder med AKAFF / Akatsuki Inc.

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