Topp 23 gemensamma fonder med JPAVF / Japan Aviation Electronics Industry, Limited (OTCPK)

Topp 23 gemensamma fonder med JPAVF / Japan Aviation Electronics Industry, Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JPAVF / Japan Aviation Electronics Industry, Limited. 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 (%)
2025-06-30	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	38 691	0,00	620	−11,57
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	2 000	0,00	32	−11,11
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	442 758	0,00	7 093	−11,52
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	315 100	−4,60	5 048	−15,59
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 300	0,00	41	0,00
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	7 000	0,00	127	−2,33
2025-08-15	NP	MBEQX - M International Equity Fund	1 800	0,00	32	0,00
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares	376 300	−21,37	6 689	−20,26
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	12 700	−6,62	225	3,69
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	15 000	0,00	260	−3,36
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	829 800	−12,48	13 293	−22,55
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	19 400	4,30	311	−7,74
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	26 035	17,62	417	4,00
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	11 800	0,00	210	0,97
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	2 300	0,00	40	−4,88
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	13 911		223
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	103 900	1,37	1 664	−10,30
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 100	−44,74	36	−46,27
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	12 400	−4,62	199	−15,74
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	238 700	0,00	3 824	−11,53
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	379 266	35,76	6 741	37,68
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	8 500	0,00	152	2,03
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	477 817	165,48	7 654	134,93

JP:6807	2 548,00 JPY
DE:8N9	14,60 €

Topp 23 gemensamma fonder med JPAVF / Japan Aviation Electronics Industry, Limited (OTCPK)

Topp 23 gemensamma fonder med JPAVF / Japan Aviation Electronics Industry, Limited

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