Topp 23 gemensamma fonder med GUNGF / GungHo Online Entertainment, Inc. (OTCPK)

Topp 23 gemensamma fonder med GUNGF / GungHo Online Entertainment, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i GUNGF / GungHo Online Entertainment, Inc.. 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 (%)
2025-08-27	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	390 618	0,00	7 476	−2,12
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	10 100	0,00	193	−2,53
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	52 534	−2,23	1 112	−1,33
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	20 342	3,04	429	3,38
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	321 600	−7,32	6 805	−6,47
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	3 600	−56,63	74	−56,02
2025-04-25	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	100	0,00	2	0,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	13 900	0,00	294	1,03
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	370 980	0,00	7 850	0,91
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	6 600	0,00	126	−2,33
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	136 600	−12,94	2 891	−12,16
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	123 100	0,00	2 350	−6,67
2025-03-31	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	479 435	−0,23	10 054	−6,06
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	617 453	0,00	13 066	0,90
2025-04-28	NP	GIMFX - GMO Implementation Fund	25 200	−54,35	516	−53,51
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	132 518	−10,11	2 804	−9,29
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	11 400	−4,20	240	−3,61
2025-05-29	NP	JAJDX - International Small Company Trust NAV	2 000	0,00	39	−7,14
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	8 000	0,00	169	1,20
2025-03-31	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	82 587	−0,29	1 732	−6,13
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	13 350	4,71	282	5,62
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	8 800	−67,41	180	−66,85
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	357 600	0,00	6 844	−2,12

JP:3765	2 805,50 JPY
DE:G03	15,70 €

Topp 23 gemensamma fonder med GUNGF / GungHo Online Entertainment, Inc. (OTCPK)

Topp 23 gemensamma fonder med GUNGF / GungHo Online Entertainment, Inc.

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