Topp 13 gemensamma fonder med CFSKF / Chofu Seisakusho Co., Ltd. (OTCPK)

Chofu Seisakusho Co., Ltd.
US ˙ OTCPK ˙ JP3527800001

Topp 13 gemensamma fonder med CFSKF / Chofu Seisakusho Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i CFSKF / Chofu Seisakusho Co., Ltd.. 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
(%)
2025-06-30 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 68 600 −12,39 865 −11,19
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 25 011 0,00 315 1,29
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 30 900 −6,93 392 −4,40
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 160 962 0,00 2 040 2,72
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 500 0,00 6 0,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 900 −35,71 11 −35,29
2025-05-29 NP JAJDX - International Small Company Trust NAV 1 700 0,00 21 0,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 32 000 0,00 406 3,32
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 85 500 0,00 1 078 1,41
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1 478 800 −3,45 18 653 −2,11
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 4 900 0,00 61 −3,23
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 259 286 0,00 3 271 1,40
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2 714 100 −3,46 34 235 −2,12
Other Listings
JP:5946 1 921,00 JPY
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