Topp 25 gemensamma fonder med YONXF / YONEX Co., Ltd. (OTCPK)

Topp 25 gemensamma fonder med YONXF / YONEX Co., Ltd.

Denna sida visar alla gemensamma fonder som har rapporterat positioner i YONXF / YONEX 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 (%)
2025-08-28	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	14 000	0,00	281	25,45
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	2 468	−14,13	40	5,26
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor 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	174 000	278,26	3 439	382,19
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	204 100	0,00	3 340	21,64
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	855 092	70,00	13 992	106,75
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	44 600	0,00	884	27,75
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	648 700	0,00	10 589	21,34
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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	2 500		41
2025-08-15	NP	MBEQX - M International Equity Fund	2 900	0,00	58	26,09
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	1 000		16
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 800	−45,10	55	−30,38
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 100	0,00	42	27,27
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	11 600	−43,96	229	−28,66
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	524 759	−4,08	10 552	20,72
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	194 500	53,39	3 183	86,63
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	420 000	−28,81	6 856	−13,62
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	2 900		47
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	72 528	67,01	1 187	103,08
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A	462 100	−22,79	9 292	−2,83
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	16 600	−3,49	271	16,88
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	7 900		159
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	500		8
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A	1 484 700	0,00	29 899	26,21
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	28 129	0,00	459	21,43
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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	221 000	−15,33	3 608	2,73

Topp 25 gemensamma fonder med YONXF / YONEX Co., Ltd. (OTCPK)

Topp 25 gemensamma fonder med YONXF / YONEX Co., Ltd.

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