Topp 37 gemensamma fonder med JELLF / JEOL Ltd. (OTCPK)

Topp 37 gemensamma fonder med JELLF / JEOL Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JELLF / JEOL Ltd.. 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 (%)
2025-08-28	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	13 800	0,00	421	−1,87
2025-03-31	NP	FDKFX - Fidelity International Discovery 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	31 176	0,00	1 149	−0,61
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	19 884	0,00	638	−12,98
2025-03-31	NP	FSTSX - Fidelity Series 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	80 000	0,00	2 948	−0,64
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class	57 000	0,00	1 829	−13,73
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class	1 000	0,00	32	−13,51
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class	472 550	10,99	15 163	−4,26
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	600	0,00	17	−20,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 100	−43,24	58	−52,46
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class	49 300	5,34	1 582	−9,14
2025-06-26	NP	FJPNX - Fidelity Japan 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	93 400	0,00	2 996	−12,99
2025-06-27	NP	HAISX - Harbor International Small Cap Fund Institutional Class	41 186	−52,38	1 325	−58,46
2025-06-26	NP	FZILX - Fidelity ZERO 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	9 000	3,45	289	−10,00
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	50 224	−2,33	1 615	−14,78
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	16 500	0,00	531	−12,83
2025-05-27	NP	NMIEX - Active M International Equity Fund	7 600	0,00	235	−11,99
2025-04-28	NP	TIEUX - International Equity Fund	11 500	12,75	386	8,15
2025-03-31	NP	FIGRX - Fidelity International Discovery 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	584 500	0,00	21 542	−0,65
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	589 142	−0,72	18 948	−13,37
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class	47 900	19,45	1 537	3,09
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	1 300	18,18	42	2,50
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	6 300	10,53	203	−3,81
2025-05-29	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	408 800	−7,84	12 668	−18,26
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	1 400	0,00	39	−17,39
2025-07-29	NP	GIMFX - GMO Implementation Fund	2 400	−57,14	67	−69,72
2025-06-25	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class	553 100	44,41	17 788	26,02
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class	12 900	−18,35	414	−29,64
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	386 936	4,65	11 774	2,78
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class	26 800	−9,15	860	−21,70
2025-08-15	NP	MBEQX - M International Equity Fund	1 600	0,00	49	−2,04
2025-06-24	NP	SWHFX - Schwab Health Care Fund 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	20 000	−47,37	643	−57,95
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 500	0,00	46	−2,17
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	3 900	21,88	119	19,19
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	1 400	−82,28	39	−83,55
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	164 800	0,00	5 300	−12,73
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	113 900	16,46	3 663	1,64
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	12 100	−4,72	388	−17,09

JP:6951	4 909,00 JPY
DE:JEL	28,00 €

Topp 37 gemensamma fonder med JELLF / JEOL Ltd. (OTCPK)

Topp 37 gemensamma fonder med JELLF / JEOL Ltd.

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