Topp 15 gemensamma fonder med RAUMF / Rheon Automatic Machinery Co., Ltd. (OTCPK)

Rheon Automatic Machinery Co., Ltd.
US ˙ OTCPK ˙ JP3979400003

Topp 15 gemensamma fonder med RAUMF / Rheon Automatic Machinery Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RAUMF / Rheon Automatic Machinery 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
(%)
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3 700 32
2025-07-29 NP JISAX - International Small Company Fund Class NAV 900 −57,14 8 −58,82
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 7 500 61
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 17 186 −18,88 140 −30,00
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 68 715 0,00 560 −14,00
2025-08-27 NP OAIEX - Optimum International Fund Class A 4 500 39
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 281 044 7,17 2 290 −7,74
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 177 542 0,00 1 529 1,73
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 97 500 −7,84 818 −7,26
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 400 0,00 20 −13,64
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8 348 0,00 68 −12,82
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 2 500 0,00 20 −13,04
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 500 0,00 13 0,00
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 0 −100,00 0 −100,00
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 64 200 0,00 523 −13,84
Other Listings
JP:6272 1 400,00 JPY
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