Topp 13 gemensamma fonder med DAITF / Daito Pharmaceutical Co.,Ltd. (OTCPK)

Topp 13 gemensamma fonder med DAITF / Daito Pharmaceutical Co.,Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DAITF / Daito Pharmaceutical 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	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	54 130	0,00	789	9,28
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 390	−12,85	9	−57,14
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	440	100,00	3	50,00
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	204 041	0,00	2 974	9,14
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2 700	0,00	39	8,33
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	62 334	0,00	909	9,13
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	19 415	0,00	283	9,27
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	44 310	0,00	646	9,14
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	124 262	9,52	1 811	19,54
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	208 100	53,47	1 439	−27,40
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	8 000	100,00	55	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 540	100,00	11	−9,09
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1 362 180	95,66	9 431	−7,31

Topp 13 gemensamma fonder med DAITF / Daito Pharmaceutical Co.,Ltd. (OTCPK)

Topp 13 gemensamma fonder med DAITF / Daito Pharmaceutical Co.,Ltd.

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