Topp 5 gemensamma fonder med DAIXF / Daisue Construction Co., Ltd. (OTCPK)

Daisue Construction Co., Ltd.
US ˙ OTCPK ˙ JP3485400000

Topp 5 gemensamma fonder med DAIXF / Daisue Construction Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DAIXF / Daisue Construction 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
(%)
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9 900 −42,11 110 −41,18
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 169 300 −0,65 2 429 27,86
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 42 100 0,00 604 28,57
2025-04-28 NP JISAX - International Small Company Fund Class NAV 800 −65,22 9 −62,50
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
Other Listings
JP:1814 2 532,00 JPY
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