Topp 10 gemensamma fonder med PMMFF / Premium Group Co., Ltd. (OTCPK)

Premium Group Co., Ltd.
US ˙ OTCPK ˙ JP3833710001

Topp 10 gemensamma fonder med PMMFF / Premium Group Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i PMMFF / Premium Group 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 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 38 500 0,00 575 −11,54
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 466 263 0,00 6 966 −11,57
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 799 300 0,00 40 802 4,39
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 309 000 4,75 4 496 8,97
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 115 600 −3,67 1 727 −14,80
2025-08-20 NP WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 41 950 −33,25 610 −30,52
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 600 −42,86 22 −45,00
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 1 800 0,00 25 −3,85
2025-08-29 NP JAJDX - International Small Company Trust NAV 900 0,00 13 8,33
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 150 000 0,00 2 241 −11,56
Other Listings
JP:7199 2 249,00 JPY
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