Topp 13 gemensamma fonder med STKCF / Strike Company,Limited (OTCPK)

Strike Company,Limited
US ˙ OTCPK ˙ JP3399780000
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 13 gemensamma fonder med STKCF / Strike Company,Limited

Denna sida visar alla gemensamma fonder som har rapporterat positioner i STKCF / Strike Company,Limited. 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
(%)
2025-06-30 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 202 299 0,00 4 161 1,02
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 2 800 7,69 57 −9,52
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 91 906 −23,73 2 360 −2,60
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 48 514 −2,61 998 −1,68
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 700 0,00 56 1,85
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9 600 −54,93 197 −54,50
2025-08-29 NP JAJDX - International Small Company Trust NAV 700 0,00 18 21,43
2025-07-29 NP JISAX - International Small Company Fund Class NAV 400 −60,00 10 −50,00
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 100 0,00 22 −21,43
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 400 0,00 10 25,00
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 16 200 −4,14 333 −3,20
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 33 000 0,00 679 1,04
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 16 730 0,00 344 1,18
Other Listings
JP:6196 4 570,00 JPY
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