Topp 12 gemensamma fonder med EOVBF / AirTrip Corp. (OTCPK)

AirTrip Corp.
US ˙ OTCPK ˙ JP3167240005

Topp 12 gemensamma fonder med EOVBF / AirTrip Corp.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i EOVBF / AirTrip Corp.. 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
(%)
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 900 0,00 12 0,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3 400 0,00 22 −18,52
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 3 500 0,00 23 −4,35
2025-04-28 NP JISAX - International Small Company Fund Class NAV 1 400 −69,57 9 −74,29
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 108 109 0,00 651 −8,19
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 40 018 0,00 264 −17,24
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 19 900 0,00 131 −17,09
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 37 200 0,00 246 −17,23
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 13 100 0,00 87 −17,31
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 153 912 0,00 1 017 −17,26
2025-08-29 NP JAJDX - International Small Company Trust NAV 900 0,00 5 0,00
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 3 400 20
Other Listings
JP:6191 979,00 JPY
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