Topp 10 gemensamma fonder med RKSLF / Raksul Inc. (OTCPK)

Raksul Inc.
US ˙ OTCPK ˙ JP3967180005

Topp 10 gemensamma fonder med RKSLF / Raksul Inc.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RKSLF / Raksul Inc.. 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
(%)
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 200 0,00 9 12,50
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 438 692 6,43 3 394 21,39
2025-03-31 NP VINEX - Vanguard International Explorer 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 423 400 −18,83 3 683 −16,20
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 646 158 0,00 5 212 −7,26
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 161 600 −3,00 1 304 −10,08
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 147 200 0,00 1 182 −7,73
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 57 900 0,00 467 −7,16
2025-05-23 NP BICKX - Baillie Gifford International Smaller Companies Fund Class K 26 700 0,00 181 −18,83
2025-07-29 NP JISAX - International Small Company Fund Class NAV 800 7
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 122 600 0,00 989 −7,32
Other Listings
DE:49R 7,80 €
JP:4384 1 384,00 JPY
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