Topp 7 gemensamma fonder med RSIDF / Rasa Industries, Ltd. (OTCPK)

Rasa Industries, Ltd.
US ˙ OTCPK ˙ JP3967400007
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 7 gemensamma fonder med RSIDF / Rasa Industries, Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i RSIDF / Rasa Industries, 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
(%)
2025-04-28 NP JISAX - International Small Company Fund Class NAV 600 −62,50 10 −64,29
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3 600 0,00 69 21,05
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 2 500 0,00 58 32,56
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 37 799 0,00 727 20,60
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 107 000 0,56 2 057 21,23
2025-08-29 NP JAJDX - International Small Company Trust NAV 600 0,00 17 45,45
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 500 0,00 12 37,50
Other Listings
JP:4022 4 530,00 JPY
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