Topp 13 gemensamma fonder med RGAKF / Rigaku Holdings Corporation (OTCPK)

Topp 13 gemensamma fonder med RGAKF / Rigaku Holdings Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RGAKF / Rigaku Holdings Corporation. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	50 700		312
2025-06-25	NP	PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	122 000		751
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	10 300		63
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 280 100		7 882
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	31 200		192
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	30 600	0,00	163	−15,98
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A	637 600	0,00	3 926	4,50
2025-08-22	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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	28 000	0,00	149	−16,38
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	750 000	0,00	4 621	4,88
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A	7 000	4,48	50	0,00
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z	195 710	51,47	1 044	27,20
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	932 200		4 972
2025-04-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class	543 800	−3,48	3 873	−7,26

Topp 13 gemensamma fonder med RGAKF / Rigaku Holdings Corporation (OTCPK)

Topp 13 gemensamma fonder med RGAKF / Rigaku Holdings Corporation

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