Topp 15 gemensamma fonder med AKEJF / ARIAKE JAPAN Co., Ltd. (OTCPK)

Topp 15 gemensamma fonder med AKEJF / ARIAKE JAPAN Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AKEJF / ARIAKE JAPAN Co., Ltd.. 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 (%)
2025-06-30	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	21 117	0,00	887	25,46
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	900	−47,06	30	−49,15
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	77 339	−12,65	3 250	9,62
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	4 100	0,00	188	10,00
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	158 730	3,39	7 288	14,79
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	9 500		399
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	835 700	−2,17	38 418	8,78
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	4 900	−3,92	206	20,59
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares	1 272 200	−6,06	58 484	4,45
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	128 600	−32,67	5 402	−15,61
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	246 774	0,61	10 369	26,25
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	52 600	−10,24	2 210	12,64
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	47 300	−12,41	1 985	9,73
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	138 600	−19,18	4 641	−23,31
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	9 797	−2,00	411	23,05

JP:2815	6 300,00 JPY
DE:5EF	35,80 €

Topp 15 gemensamma fonder med AKEJF / ARIAKE JAPAN Co., Ltd. (OTCPK)

Topp 15 gemensamma fonder med AKEJF / ARIAKE JAPAN Co., Ltd.

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