Topp 20 gemensamma fonder med LEOPF / Leopalace21 Corporation (OTCPK)

Leopalace21 Corporation
US ˙ OTCPK ˙ JP3167500002

Topp 20 gemensamma fonder med LEOPF / Leopalace21 Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LEOPF / Leopalace21 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 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 686 150 0,03 2 811 15,16
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 38 400 0,00 165 10,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 44 200 −5,76 181 8,43
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 67 500 −32,90 292 −25,95
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 36 900 0,00 152 15,27
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 12 900 53
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 20 500 0,00 84 15,28
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 3 189 423 0,00 13 066 15,15
2025-08-29 NP JAJDX - International Small Company Trust NAV 6 400 0,00 28 8,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 15 600 −1,27 67 9,84
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 731 100 −8,29 2 995 5,61
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 701 200 0,00 2 873 15,16
2025-08-15 NP MBEQX - M International Equity Fund 10 100 0,00 44 10,26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 600 −39,01 39 −26,92
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 1 480 740 −25,97 6 376 −18,58
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 9 300 0,00 42 20,59
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 4 500 20
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 600 2
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 77 184 2,52 315 17,98
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 259 976 −2,40 1 065 12,46
Other Listings
DE:MQI 4,10 €
JP:8848 738,00 JPY
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