Topp 17 gemensamma fonder med DNACF / DeNA Co., Ltd. (OTCPK)

Topp 17 gemensamma fonder med DNACF / DeNA Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i DNACF / DeNA 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 (%)
2025-07-30	NP	FILFX - Strategic Advisers International 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	116 400		2 245
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	17 400	0,00	305	43,19
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	47 200	−41,37	1 276	−9,96
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	100 135	−1,18	2 707	52,16
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	57 500	0,00	1 059	−22,08
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	808 000	25,39	21 845	93,09
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	19 900	17,75	368	−7,77
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	14 286	−22,30	386	19,88
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	11 900	−96,20	322	−94,16
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 400	−36,36	27	−55,17
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	32 698	0,00	884	54,01
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	0	−100,00	0	−100,00
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	1 187 735	0,83	32 111	55,28
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	661 305	−10,51	12 242	−29,68
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	20 300	−2,87	549	49,73
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	187 700	177,25	5 075	327,10
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	269 600	−10,49	7 289	37,85

DE:D2N	13,30 €
JP:2432	2 369,50 JPY

Topp 17 gemensamma fonder med DNACF / DeNA Co., Ltd. (OTCPK)

Topp 17 gemensamma fonder med DNACF / DeNA Co., Ltd.

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