Topp 20 gemensamma fonder med JFKOF / JAFCO Group Co., Ltd. (OTCPK)

Topp 20 gemensamma fonder med JFKOF / JAFCO Group Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JFKOF / JAFCO Group Co., 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 (%)
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	43 500	168,52	732	234,25
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	11 700	0,00	171	8,92
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	233 800	462,02	3 417	511,27
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	447 500	6,60	7 535	22,82
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	27 145	5,44	455	21,01
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	14 000	−4,76	235	9,35
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 500	−41,86	42	−36,36
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	15 600	−6,02	263	8,26
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	418 200	−4,61	7 042	9,91
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	8 300	−74,46	142	−64,59
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	800	0,00	13	8,33
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	158 400	−10,31	2 667	3,33
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	691 589	0,00	11 646	15,21
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	10 800	0,00	184	22,67
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	282 300	0,00	4 754	15,20
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	59 865	1,18	1 008	16,67
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 200	0,00	21	25,00
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	2 100	0,00	35	9,38
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	192 800	−2,18	3 300	20,98
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	448 513	2,73	7 674	26,26

JP:8595	2 611,00 JPY
DE:JAF	15,02 €

Topp 20 gemensamma fonder med JFKOF / JAFCO Group Co., Ltd. (OTCPK)

Topp 20 gemensamma fonder med JFKOF / JAFCO Group Co., Ltd.

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