Topp 26 gemensamma fonder med ELCMF / Elecom Co., Ltd. (OTCPK)

Topp 26 gemensamma fonder med ELCMF / Elecom Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ELCMF / Elecom 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	163 200	−7,69	1 915	12,59
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	831 800	−2,16	10 455	10,96
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	10 700		126
2025-08-27	NP	OAIEX - Optimum International Fund Class A	23 100	−16,61	290	−4,92
2025-04-28	NP	GIMFX - GMO Implementation Fund	4 300	−31,75	47	−21,67
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	525 769	−0,33	6 170	21,65
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 600	0,00	20	17,65
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	49 422	0,00	580	21,89
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 100	−43,24	25	−40,00
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	360 148	1,64	4 513	15,19
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	138 200	0,00	1 622	22,06
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	10 000	0,00	125	13,64
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	11 600	−10,08	136	9,68
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	2 100	0,00	25	4,35
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	568 085	−2,42	6 666	19,08
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	138 900	0,00	1 630	22,02
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	101 400		1 190
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	11 300	−56,54	142	−46,59
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	47 500	0,00	561	7,28
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	79 732	−1,12	936	20,65
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	1 100		14
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	22 405	−7,05	263	13,42
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	700	0,00	8	14,29
2025-08-15	NP	MBEQX - M International Equity Fund	2 900	0,00	36	12,50
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	15 427	−0,64	181	21,48
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	83 460	2,14	979	24,71

DE:9EL	10,40 €
JP:6750	1 856,00 JPY

Topp 26 gemensamma fonder med ELCMF / Elecom Co., Ltd. (OTCPK)

Topp 26 gemensamma fonder med ELCMF / Elecom Co., Ltd.

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