Topp 34 gemensamma fonder med ORGJF / Organo Corporation (OTCPK)

Organo Corporation
US ˙ OTCPK ˙ JP3201600008

Topp 34 gemensamma fonder med ORGJF / Organo Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ORGJF / Organo 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 31 372 0,00 1 502 −3,29
2025-08-15 NP MBEQX - M International Equity Fund 400 0,00 25 41,18
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 11 451 0,00 544 −4,06
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1 000 −16,67 48 −20,34
2025-03-26 NP DFALX - Large Cap International 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 10 700 530
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 231 288 0,00 14 399 44,68
2025-07-24 NP FLOWX - Fidelity Water Sustainability Fund 11 799 0,00 637 13,95
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 700 −30,00 34 −32,65
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 4 500 15,38 281 68,26
2025-07-25 NP PISMX - International Small Company Fund Institutional 74 400 9,73 3 977 23,74
2025-06-26 NP DIHRX - International High Relative Profitability 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 2 100 0,00 101 −2,91
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 200 0,00 10 0,00
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 6 000 0,00 374 44,57
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 144 400 0,00 6 857 −4,06
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 113 200 −10,44 7 048 29,56
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 57 300 −24,80 3 063 −15,22
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7 800 4,00 373 0,54
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 99 900 4 744
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 900 −10,00 43 −12,24
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 48 960 55,13 3 048 124,45
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 800 0,00 43 13,51
2025-05-22 NP RISRX - RBC International Small Cap Equity Fund Class R6 3 000 25,00 129 5,74
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 97 500 0,00 4 667 −3,29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 600 0,00 32 10,71
2025-08-29 NP JAJDX - International Small Company Trust NAV 500 0,00 31 47,62
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 368 744 0,00 17 651 −3,30
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 43 200 2 068
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 100 −42,11 59 −35,56
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 100 −4,05 337 −7,92
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 400 0,00 25 50,00
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22 080 0,00 1 093 3,41
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 600 50,00 29 47,37
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 36 000 −21,74 1 723 −24,33
Other Listings
JP:6368 12 460,00 JPY
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