Topp 23 gemensamma fonder med IFMNF / Dentsu Soken Inc. (OTCPK)

Topp 23 gemensamma fonder med IFMNF / Dentsu Soken Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IFMNF / Dentsu Soken 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 (%)
2025-06-26	NP	DFALX - Large Cap International 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	4 400	100,00	193	120,69
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	10 700		469
2025-08-26	NP	NMIEX - Active M International Equity Fund	5 000	4,17	233	18,97
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	248 800	−3,12	11 594	10,82
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	41 300	−3,73	1 809	6,60
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	300	−72,73	14	−67,44
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	700	0,00	31	11,11
2025-07-25	NP	USIFX - International Fund Shares	11 300	−36,52	533	−24,43
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	325 287	1,24	14 245	12,10
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	500	0,00	24	21,05
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	47 520	46,13	2 081	61,74
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	460 000	15,00	20 076	26,90
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	7 200	−2,70	314	7,53
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	27 292	0,00	1 195	10,75
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	6 300	0,00	293	14,01
2025-07-28	NP	TIEUX - International Equity Fund	6 900		325
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	400	0,00	19	20,00
2025-08-15	NP	MBEQX - M International Equity Fund	400	0,00	19	12,50
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	99 700	0,00	4 366	10,73
2025-06-26	NP	DIHRX - International High Relative Profitability 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	4 500	0,00	197	11,30
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	205 790	2,08	9 589	16,77
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	12 434	0,00	543	10,39
2025-07-25	NP	USAWX - World Growth Fund Shares	4 900		231

JP:4812	6 690,00 JPY
DE:ISW	38,60 €

Topp 23 gemensamma fonder med IFMNF / Dentsu Soken Inc. (OTCPK)

Topp 23 gemensamma fonder med IFMNF / Dentsu Soken Inc.

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