Top 20 investeringsforeninger med AEOJF / AEON Financial Service Co., Ltd. (OTCPK)

AEON Financial Service Co., Ltd.
US ˙ OTCPK ˙ JP3131400008

Top 20 investeringsforeninger med AEOJF / AEON Financial Service Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AEOJF / AEON Financial Service 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
(%)
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28.300 -7,21 233 -5,69
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 454.600 0,00 3.762 2,40
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 295.100 -4,59 2.442 -2,32
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 73.000 24,36 664 39,87
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 40.700 -7,50 337 -5,35
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 1.595.605 -1,13 13.204 1,24
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 3.500 0,00 32 10,71
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 11.300 0,00 100 0,00
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 49.256 0,00 405 1,51
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.700 -47,19 43 -40,85
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 12.300 0,00 102 2,02
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 2.436.600 -2,17 21.734 -1,11
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 30.600 0,00 272 -0,37
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 969.049 -3,06 8.636 -2,93
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 199.400 -50,85 1.650 -49,66
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 78.800 5,49 652 8,13
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 136.831 -0,80 1.132 1,62
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2.300 0,00 21 11,11
2025-08-29 NP JAJDX - International Small Company Trust NAV 4.300 0,00 38 0,00
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 1.122.014 0,00 9.285 2,40
Other Listings
DE:67J 8,70 €
JP:8570 1.546,00 JP¥
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