Topp 26 gemensamma fonder med CCOJF / Coca-Cola Bottlers Japan Holdings Inc. (OTCPK)

Topp 26 gemensamma fonder med CCOJF / Coca-Cola Bottlers Japan Holdings Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CCOJF / Coca-Cola Bottlers Japan Holdings 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 (%)
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	412 800	0,00	6 666	−0,98
2025-06-26	NP	FZILX - Fidelity ZERO 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	27 300	6,23	512	28,07
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	35 000	−9,09	656	9,35
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	1 102 920	−9,38	17 809	−10,28
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	7 700	−38,40	127	−37,75
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	68 100	52,35	1 100	50,96
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	168 899	−0,71	3 173	19,92
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	2 700	0,00	51	19,05
2025-08-15	NP	MBEQX - M International Equity Fund	1 200	0,00	19	0,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	2 000	−35,48	33	−34,00
2025-05-29	NP	JAJDX - International Small Company Trust NAV	1 900	0,00	31	0,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	100		2
2025-06-24	NP	SFNNX - Schwab Fundamental International Large 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	62 100	0,00	1 167	20,70
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	534 100	−38,95	8 310	−25,84
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	418 652	0,00	7 865	20,76
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A	1 243 913		20 086
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	245 200	24,66	4 607	50,52
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares	1 933 913	0,00	31 230	−0,86
2025-06-26	NP	DFALX - Large Cap International 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	60 722	0,00	1 141	20,76
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	36 300	0,00	584	−1,52
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	57 187	−2,22	1 072	17,69
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	114 200	0,00	1 838	−1,45
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A	271 900	0,00	5 108	20,76
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	240 100	134,02	4 511	182,58
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	4 900	0,00	81	0,00
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	1 952 315	−0,47	36 678	20,18

DE:CCW	15,40 €
JP:2579	2 702,50 JPY

Topp 26 gemensamma fonder med CCOJF / Coca-Cola Bottlers Japan Holdings Inc. (OTCPK)

Topp 26 gemensamma fonder med CCOJF / Coca-Cola Bottlers Japan Holdings Inc.

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