Topp 10 gemensamma fonder med JCRRF / JCR Pharmaceuticals Co., Ltd. (OTCPK)

JCR Pharmaceuticals Co., Ltd.
US ˙ OTCPK ˙ JP3701000006

Topp 10 gemensamma fonder med JCRRF / JCR Pharmaceuticals Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JCRRF / JCR Pharmaceuticals 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
(%)
2025-06-30 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 952 875 19,52 3 321 17,60
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 23 300 15,92 83 −7,87
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 553 449 −17,06 1 969 −9,60
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 13 400 0,00 50 11,11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 11 400 −10,24 40 −11,36
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 45 099 −12,77 157 −14,21
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 242 200 27,47 844 25,41
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 101 032 40,45 352 38,58
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 7 100 0,00 25 −4,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 49 440 0,00 172 −1,71
Other Listings
JP:4552 660,00 JPY
DE:JCR
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