Topp 40 gemensamma fonder med AMANF / Amano Corporation (OTCPK)

Amano Corporation
US ˙ OTCPK ˙ JP3124400007

Topp 40 gemensamma fonder med AMANF / Amano Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AMANF / Amano 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
(%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 23 100 49,03 716 72,29
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13 200 22,22 384 36,17
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 571 548 1,29 17 760 17,77
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 391 500 0,00 74 466 16,62
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 11 300 0,00 350 15,89
2025-06-26 NP FISMX - Fidelity 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 746 850 0,00 21 735 11,26
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 11 100 0,00 323 11,38
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 59 000 11,95 1 718 24,60
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 700 −40,00 80 −31,90
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 19 100 0,00 556 11,42
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 183 120 −2,19 5 702 14,07
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5 100 0,00 148 11,28
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 800 28,57 46 17,95
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 143 800 −17,40 4 239 −5,63
2025-07-25 NP PISMX - International Small Company Fund Institutional 122 800 3,72 3 620 18,49
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 55 600 0,00 1 433 −9,19
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 29 000 −10,77 853 1,79
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 76 080 −1,55 2 215 9,60
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 7 600 0,00 235 15,76
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14 900 −2,61 434 8,25
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1 100 0,00 32 14,29
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 196 700 0,00 5 727 11,31
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 37 100 −54,98 1 148 −47,96
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 15 100 24,79 469 44,44
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 188 600 36,08 5 491 51,48
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 13 500 −7,53 393 3,15
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 46 700 11,19 1 360 23,77
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 218 500 −8,96 6 359 1,29
2025-07-29 NP GIMFX - GMO Implementation Fund 76 300 −6,27 2 249 7,10
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 218 400 −5,50 6 438 7,97
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 124 200 4,99 3 658 19,82
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 7 800 −11,36 230 0,88
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 901 382 −0,66 26 245 10,58
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 200 0,00 68 17,24
2025-08-15 NP MBEQX - M International Equity Fund 1 900 0,00 59 16,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 36 200 −0,55 1 067 13,63
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 16 141 43,11 470 58,98
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 38 15,15
2025-04-24 NP USAWX - World Growth Fund Shares 5 800 0,00 150 −9,70
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 25 258 2,85 735 14,49
Other Listings
JP:6436 4 329,00 JPY
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