Topp 32 gemensamma fonder med VLRZF / Valor Holdings Co., Ltd. (OTCPK)

Valor Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3778400006
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Topp 32 gemensamma fonder med VLRZF / Valor Holdings Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i VLRZF / Valor Holdings 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 600 −46,67 27 −40,00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 400 7
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 700 0,00 30 7,41
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 25 700 0,00 448 8,76
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 82 700 8,25 1 447 18,62
2025-06-24 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 43 900 −0,90 768 23,47
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 37 800 58,82 640 78,77
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 7 600 0,00 133 9,09
2025-05-28 NP QCVAX - Clearwater International Fund 0 −100,00 0 −100,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 25 600 0,00 448 24,51
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 24 369 0,00 413 12,26
2025-08-15 NP MBEQX - M International Equity Fund 1 000 −16,67 17 −5,56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 42 300 −5,58 716 6,24
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3 200 0,00 56 25,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4 200 0,00 73 23,73
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 7 100 124
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 31 100 60,31 525 79,79
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 14 300 0,00 249 9,21
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13 900 0,00 243 9,95
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 20 11,11
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 57 725 14,02 1 010 41,91
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4 800 0,00 84 23,88
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 175 213 0,00 3 066 24,49
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 394 935 1,31 6 909 11,03
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 82 512 −2,13 1 444 21,77
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 128 400 −9,45 2 247 12,69
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 12 400 −58,53 210 −66,72
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 350 830 −2,07 6 138 21,91
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 14 200 0,00 248 8,81
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 632 847 11,11 11 073 38,31
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9 900 0,00 174 24,46
2025-06-26 NP FTIHX - Fidelity Total International Index 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 19 158 −1,54 336 22,71
Other Listings
JP:9956 2 927,00 JPY
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