Topp 25 gemensamma fonder med ZEOOF / Zeon Corporation (OTCPK)

Topp 25 gemensamma fonder med ZEOOF / Zeon Corporation

Denna sida visar alla gemensamma fonder som har rapporterat positioner i ZEOOF / Zeon Corporation. 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 (%)
2025-08-27	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	1 224 141	−16,67	12 428	−15,73
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	13 600	0,00	133	5,56
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	199 714	6,91	1 958	12,79
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	34 200	0,00	347	0,58
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	590 900	0,00	5 794	5,48
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	89 400	41,90	908	43,51
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	2 700	0,00	27	3,85
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	38 200	−11,37	373	−6,75
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	4 500	0,00	44	7,32
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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	124 600	10,95	1 222	17,07
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	224 960	24,66	2 206	31,54
2025-06-26	NP	FZILX - Fidelity ZERO 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	37 500	6,53	366	11,93
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6 300	−51,16	63	−50,39
2025-04-29	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class	87 900	54,21	862	60,93
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	4 800	20,00	47	27,03
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	200		2
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	774 700	0,00	7 865	1,13
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	62 300	−4,15	611	0,99
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	48 000	966,67	482	995,45
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	576 100	0,00	5 649	5,49
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	2 444 431	0,00	23 971	5,49
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	30 800	−43,17	302	−42,03
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	66 621	−1,33	651	3,67
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3 800	0,00	39	0,00
2025-08-15	NP	MBEQX - M International Equity Fund	6 200	0,00	63	0,00

JP:4205	1 735,50 JPY
DE:NZE	9,85 €

Topp 25 gemensamma fonder med ZEOOF / Zeon Corporation (OTCPK)

Topp 25 gemensamma fonder med ZEOOF / Zeon Corporation

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