Topp 18 gemensamma fonder med JPXCF / Japan Excellent, Inc. (OTCPK)

Topp 18 gemensamma fonder med JPXCF / Japan Excellent, Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JPXCF / Japan Excellent, Inc.. 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 (%)
2025-03-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A	627	−75,37	507	−81,88
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	0	−100,00	0	−100,00
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	1 425	−6,50	1 288	4,55
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	3 843	−6,15	3 472	4,93
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	329	−3,52	297	8,00
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	10 337	−2,01	9 579	6,60
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	109	0,00	98	11,36
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	16 920	0,00	15 287	11,80
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	130	0,00	118	5,41
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	341	35,32	315	46,51
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	556	0,00	502	11,80
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	173	0,00	156	12,23
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	120	60,00	111	76,19
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index 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	61	0,00	55	5,77
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	4 391	1,15	3 967	13,08
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 386	117,92	1 252	144,05
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	492	−27,75	457	−21,24
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	95		86

JP:8987	145 600,00 JPY
DE:81L	810,00 €

Topp 18 gemensamma fonder med JPXCF / Japan Excellent, Inc. (OTCPK)

Topp 18 gemensamma fonder med JPXCF / Japan Excellent, Inc.

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