Topp 22 gemensamma fonder med SATOF / Sato Corporation (OTCPK)

Sato Corporation
US ˙ OTCPK ˙ JP3321400008

Topp 22 gemensamma fonder med SATOF / Sato Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SATOF / Sato Corporation. 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 113 800 0,00 1 647 1,98
2025-08-25 NP QCVAX - Clearwater International Fund 322 200 −14,08 4 618 −12,45
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 16 700 34,68 235 37,65
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 13 400 −58,64 192 −58,30
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8 200 119
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 20 900 0,00 303 2,36
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 115 882 0,00 1 677 2,01
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 200 −40,00 17 −40,74
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 25 093 0,00 363 2,25
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 197 558 0,00 2 831 1,22
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4 400 0,00 62 1,67
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 14 800 66,29 214 69,84
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1 900 0,00 27 3,85
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 700 0,00 24 0,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8 700 −2,25 124 −0,80
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 4 200 90,91 60 96,67
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 620 529 −4,79 8 894 −3,50
2025-03-26 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 3 100 −52,31 44 −52,22
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 7 16,67
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 338 620 0,00 4 900 2,04
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 77 800 −2,26 1 126 −0,27
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 7 100 4,41 101 6,38
Other Listings
JP:6287 2 315,00 JPY
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