Topp 16 gemensamma fonder med UARWF / United Arrows Ltd. (OTCPK)

United Arrows Ltd.
US ˙ OTCPK ˙ JP3949400000

Topp 16 gemensamma fonder med UARWF / United Arrows Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i UARWF / United Arrows 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
(%)
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 16 900 0,00 251 5,02
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 87 867 −3,62 1 387 −10,28
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 355 625 0,00 5 614 −6,93
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 1 200 0,00 18 0,00
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 84 000 0,00 1 326 −6,88
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 12 300 0,00 194 −6,73
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 12 200 −12,86 178 −11,00
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 191 736 −13,88 2 844 −9,77
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 30 778 0,00 486 −7,09
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc 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 40 000 0,00 587 2,62
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 300 −38,10 19 −36,67
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 600 0,00 9 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 80 000 −37,45 1 263 −41,82
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 600 0,00 24 4,55
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 3 700 −49,32 63 −40,38
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 50 100 0,00 732 2,09
Other Listings
JP:7606 2 197,00 JPY
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