Top 20 investeringsforeninger med 8214 / AOKI Holdings Inc. (TSE)

Top 20 investeringsforeninger med JP:8214 / AOKI Holdings Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JP:8214 / AOKI Holdings 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 (%)
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	16.253	0,00	188	33,33
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	319.725	0,00	3.703	32,88
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	3.900	0,00	35	3,03
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	8.500	0,00	98	32,43
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	38.420	0,00	401	26,58
2025-07-29	NP	GIMFX - GMO Implementation Fund	4.300	0,00	45	25,71
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1.900	-26,92	20	-9,52
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	2.600	-7,14	27	17,39
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	45.023	0,00	401	5,53
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	506.780	0,00	4.516	5,29
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	172.600	0,00	1.538	5,27
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	2.600	0,00	27	28,57
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	9.700	0,00	87	4,88
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	467.200	2,70	4.163	8,16
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	130.604	-3,62	1.164	1,48
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	23.100	26,92	241	61,07
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	17.300	-15,61	154	-10,98
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1.700	0,00	20	35,71
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	600	50,00	5	66,67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	58.400	-39,54	520	-36,35