Top 13 investeringsforeninger med 3668 / COLOPL, Inc. (TSE)

Top 13 investeringsforeninger med JP:3668 / COLOPL, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JP:3668 / COLOPL, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	600	0,00	2	100,00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	137.300	0,00	493	13,89
2025-08-29	NP	JAJDX - International Small Company Trust NAV	3.200	0,00	12	10,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	0	-100,00	0	-100,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	155.500	0,00	516	4,46
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	-100,00	0	-100,00
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	539.426	31,40	2.010	50,94
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	166.700	-12,36	553	-8,44
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	186.400	0,00	618	4,39
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	605.174	0,00	2.008	4,42
2025-05-28	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	0	-100,00	0	-100,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3.900	-32,76	14	-22,22
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	61.682	-8,86	205	-4,67