Topp 4 gemensamma fonder med SDNKF / Soda Nikka Co., Ltd. (OTCPK)

Soda Nikka Co., Ltd.
US ˙ OTCPK ˙ JP3431400005
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 4 gemensamma fonder med SDNKF / Soda Nikka Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i SDNKF / Soda Nikka 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 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 70 300 0,00 507 −0,39
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 4 000 0,00 30 0,00
2025-04-28 NP JISAX - International Small Company Fund Class NAV 2 000 −55,56 15 −57,58
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 155 200 3,67 1 118 3,33
Other Listings
JP:8158 1 124,00 JPY
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