Topp 14 gemensamma fonder med OWWAF / Okuwa Co., Ltd. (OTCPK)

Okuwa Co., Ltd.
US ˙ OTCPK ˙ JP3172150009

Topp 14 gemensamma fonder med OWWAF / Okuwa Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i OWWAF / Okuwa Co., Ltd.. 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 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 92 900 22,08 593 51,79
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 100 0,00 1
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 419 021 0,00 2 675 24,31
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 28 300 0,00 186 13,50
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 35 200 0,00 219 23,73
2025-07-30 NP FILFX - Strategic Advisers International 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 23 400 146
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 000 0,00 7 20,00
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 4 600 70,37 29 −19,44
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 2 200 0,00 14 18,18
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 235 992 −27,09 1 506 −9,33
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 300 −48,00 8 −33,33
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 272 444 0,00 1 794 14,34
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 117 173 −14,87 748 5,81
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 35 777 −14,36 228 6,54
Other Listings
JP:8217 952,00 JPY
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