Topp 13 gemensamma fonder med AUCTF / Aucnet Inc. (OTCPK)

Aucnet Inc.
US ˙ OTCPK ˙ JP3172060000

Topp 13 gemensamma fonder med AUCTF / Aucnet Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i AUCTF / Aucnet Inc.. 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 2 200 25
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 200 0,00 25 33,33
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15 400 100,00 134 3,08
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 2 000 100,00 21 31,25
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 64 244 104,29 555 4,52
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 7 074 128,64 61 17,31
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 400 100,00 15 27,27
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4 400 100,00 38 2,70
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 1 454 320 94,80 12 572 −0,46
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 405 058 99,34 3 502 1,86
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 86 000 100,00 748 2,89
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 800 100,00 19 35,71
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 563 954 100,00 4 875 2,20
Other Listings
JP:3964 1 901,00 JPY
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