Topp 15 gemensamma fonder med SDCKF / Sodick Co., Ltd. (OTCPK)

Sodick Co., Ltd.
US ˙ OTCPK ˙ JP3434200006

Topp 15 gemensamma fonder med SDCKF / Sodick Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SDCKF / Sodick 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
(%)
2025-06-26 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 161 566 0,00 849 −1,39
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 2 100 0,00 13 0,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 4 700 0,00 25 −4,00
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 150 378 −4,33 790 −5,62
2025-08-27 NP OAIEX - Optimum International Fund Class A 12 100 0,00 83 20,29
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 400 0,00 16 23,08
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 7 400 −48,61 39 −45,83
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 122 900 −8,15 646 −9,54
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 44 714 −8,21 235 −9,27
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 389 687 9,22 2 670 29,50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 700 −54,05 11 −56,52
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 262 334 −5,10 1 379 −6,45
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 15 300 0,00 105 18,18
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 573 043 0,00 3 012 −1,41
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 26 100 164
Other Listings
JP:6143 884,00 JPY
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