Topp 9 gemensamma fonder med LIFNF / Lifenet Insurance Company (OTCPK)

Lifenet Insurance Company
US ˙ OTCPK ˙ JP3966660007

Topp 9 gemensamma fonder med LIFNF / Lifenet Insurance Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i LIFNF / Lifenet Insurance Company. 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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16 700 −5,11 209 −4,57
2025-03-26 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 0 −100,00 0 −100,00
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 370 100 0,00 4 633 0,24
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 240 300 3 797
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 29 593 0,00 370 0,27
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 23 500 0,00 371 34,91
2025-06-26 NP FJPNX - Fidelity Japan 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 406 600 0,00 5 090 0,26
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 67 300 1 066
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 191 600 −21,51 2 399 −21,33
Other Listings
JP:7157 2 175,00 JPY
DE:7XJ 11,90 €
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