Topp 17 gemensamma fonder med IKHIF / Ichikoh Industries, Ltd. (OTCPK)

Ichikoh Industries, Ltd.
US ˙ OTCPK ˙ JP3141600001
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 17 gemensamma fonder med IKHIF / Ichikoh Industries, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IKHIF / Ichikoh Industries, Ltd.. 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 4 500 0,00 12 −8,33
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 29 600 0,00 78 −3,75
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 316 094 −26,33 794 −34,57
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 8 700 0,00 24 4,55
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 74 944 0,00 206 5,64
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 32 300 0,00 89 4,76
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 4 500 0,00 12 −8,33
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 4 900 −10,91 12 −53,85
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 195 966 −4,62 540 0,94
2025-03-26 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 900 −83,33 2 −87,50
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 19 100 0,00 53 6,12
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 765 374 0,00 2 108 5,83
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 352 600 0,00 971 5,78
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 300 0,00 6 −16,67
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 600 0,00 7 −14,29
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 204 000 0,00 562 5,85
2025-08-27 NP OAIEX - Optimum International Fund Class A 9 200 0,00 23 −8,00
Other Listings
JP:7244 455,00 JPY
DE:7P0 2,48 €
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