Topp 23 gemensamma fonder med WACMF / Wacom Co., Ltd. (OTCPK)

Topp 23 gemensamma fonder med WACMF / Wacom Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i WACMF / Wacom Co., Ltd.. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	156 331	−4,58	598	−15,18
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	479 700	0,00	2 277	23,83
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	8 900	0,00	40	5,41
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	31 600	0,00	140	6,87
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	34 400	−8,75	132	−19,14
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	240 200		1 144
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	24 300	0,00	115	23,66
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	74 362	7,21	284	−4,70
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	467 040	46,76	1 788	30,53
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 700	0,00	13	20,00
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	42 300	−6,00	162	−16,58
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	73 300	−50,64	329	−46,93
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	4 000	0,00	18	6,25
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	89 300		384
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	431 736	−7,32	1 653	−17,56
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	6 000	0,00	23	−12,00
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	56 800	24,29	270	23,39
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	1 900 674	0,00	7 276	−11,04
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	20 200		96
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 000	0,00	4	0,00
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	1 070 335	−8,82	5 080	12,94
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	32 500	0,00	145	6,67
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	221 900	0,00	849	−11,01

JP:6727	770,00 JPY
DE:11W	4,28 €

Topp 23 gemensamma fonder med WACMF / Wacom Co., Ltd. (OTCPK)

Topp 23 gemensamma fonder med WACMF / Wacom Co., Ltd.

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