Topp 20 gemensamma fonder med IZMIF / Izumi Co., Ltd. (OTCPK)

Izumi Co., Ltd.
US ˙ OTCPK ˙ JP3138400001

Topp 20 gemensamma fonder med IZMIF / Izumi Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i IZMIF / Izumi Co., 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
(%)
2025-08-27 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 347 681 2,63 8 026 12,14
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 600 −36,00 36 −29,41
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 79 100 527,78 1 821 619,76
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 19 100 29,93 434 44,67
2025-06-26 NP MSTFX - Morningstar International Equity Fund 6 000 0,00 138 15,00
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 17 659 11,35 407 27,67
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 116 700 4,76 2 687 19,91
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 30 500 1,33 702 16,03
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 145 900 0,00 3 359 14,49
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 38 400 0,00 884 14,51
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 48 715 3,84 1 122 18,88
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 25 800 596
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 1 300 0,00 30 11,54
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 44,29 233 56,76
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 400 0,00 32 10,34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 900 0,00 21 11,11
2025-08-15 NP MBEQX - M International Equity Fund 1 900 0,00 44 7,50
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 545 331 −1,36 12 555 12,91
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 16 700 35,77 386 48,65
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 900 7,61 228 23,24
Other Listings
JP:8273 3 240,00 JPY
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