Topp 13 gemensamma fonder med JSPCF / JSP Corporation (OTCPK)

JSP Corporation
US ˙ OTCPK ˙ JP3386000008

Topp 13 gemensamma fonder med JSPCF / JSP Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i JSPCF / JSP Corporation. 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 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 11 248 0,00 155 0,65
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 33 500 9,12 462 9,24
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 21 600 0,00 282 −5,70
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 5 600 0,00 72 −7,79
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 000 −33,33 13 −40,00
2025-08-29 NP JAJDX - International Small Company Trust NAV 800 0,00 10 −9,09
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 165 438 0,00 2 281 0,13
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 161 399 −6,60 2 225 −6,43
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 98 524 0,00 1 288 −4,94
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 6 000 0,00 79 −4,88
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 11 000 −44,72 151 −41,25
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 26 800 0,00 342 −7,32
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 50 700 0,00 699 0,29
Other Listings
JP:7942 1 986,00 JPY
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