Topp 26 gemensamma fonder med FRRZF / Ferrotec Corporation (OTCPK)

Ferrotec Corporation
US ˙ OTCPK ˙ JP3802720007

Topp 26 gemensamma fonder med FRRZF / Ferrotec Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i FRRZF / Ferrotec Corporation. 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
(%)
2025-07-28 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 49 700 41,19 910 64,56
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 17 900 5,29 309 9,96
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 7 000 0,00 121 4,35
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 153 100 0,00 3 230 17,04
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 142 553 −14,31 2 461 −10,67
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 700 0,00 15 16,67
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 305 100 0,00 5 267 4,21
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 22 846 0,00 392 3,70
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 17 100 0,00 361 16,88
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 10 100 0,00 175 4,19
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 000 −54,55 37 −47,83
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 10 200 0,00 215 16,85
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 000 0,00 42 16,67
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 479 114 0,00 8 272 4,21
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 389 142 −3,09 8 210 13,45
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 13 100 −5,07 225 −1,32
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 54 541 −2,15 942 1,95
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12 843 −75,51 222 −74,54
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 661 800 0,00 11 426 4,20
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 43 100 4,11 789 21,38
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 38 18,75
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 63 900 0,00 1 348 17,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 59 255 −2,45 3 161 16,35
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4 900 0,00 103 17,05
2025-07-29 NP GIMFX - GMO Implementation Fund 86 400 −6,80 1 582 8,65
2025-08-29 NP JVANX - International Equity Index Trust NAV 18 210 9,03 971 29,99
Other Listings
JP:6890 4 000,00 JPY
DE:FER
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