Top 31 investeringsforeninger med ACOLF / and ST HD Co.,Ltd. (OTCPK)

and ST HD Co.,Ltd.
US ˙ OTCPK ˙ JP3856000009

Top 31 investeringsforeninger med ACOLF / and ST HD Co.,Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ACOLF / and ST HD Co.,Ltd.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-05-21 NP MBEQX - M International Equity Fund 1.200 0,00 23 -15,38
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 15.500 0,00 321 8,47
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 9.380 0,00 192 -4,50
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 59.200 8,62 1.207 3,78
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 132.600 -26,33 2.709 -29,56
2025-08-29 NP JAJDX - International Small Company Trust NAV 620 0,00 13 9,09
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.383 -12,97 49 -17,24
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.340 -34,31 26 -33,33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7.400 7,25 151 2,04
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 7.800 0,00 151 0,67
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 12.496 0,00 254 -4,87
2025-05-27 NP NMIEX - Active M International Equity Fund 8.200 0,00 156 -12,85
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 370.701 0,00 7.574 -4,39
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 155.500 0,00 3.177 -4,39
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 87.959 64,70 1.819 78,41
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 31.372 0,00 641 -4,48
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 35.300 -27,66 730 -21,70
2025-07-25 NP USIFX - International Fund Shares 23.400 -23,28 454 -23,05
2025-06-30 NP VINEX - Vanguard International Explorer 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 173.894 81,15 3.553 73,18
2025-07-28 NP VIOPX - International Opportunities Fund 47.623 29,05 926 29,87
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 27.200 -3,55 581 -10,75
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 92.100 -1,39 1.882 -5,76
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 7.500 0,00 155 7,69
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 220.797 -5,32 4.565 2,61
2025-07-25 NP USAWX - World Growth Fund Shares 9.500 184
2025-05-29 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 452.700 -7,99 8.639 -19,86
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9.200 -66,55 188 -68,14
2025-04-28 NP TIEUX - International Equity Fund 12.600 0,00 244 -21,10
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 9.311 -40,74 190 -43,28
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 1.100 0,00 21 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 18.200 -38,51 354 -38,11
Other Listings
JP:2685 3.170,00 JP¥
DE:1E0 17,90 €
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