Top 22 investeringsforeninger med AINPF / Ain Holdings Inc. (OTCPK)

Ain Holdings Inc.
US ˙ OTCPK ˙ JP3105250009

Top 22 investeringsforeninger med AINPF / Ain Holdings Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i AINPF / Ain 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 Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 5.700 0,00 215 11,46
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 100 0,00 4 50,00
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 241.965 1,21 9.129 13,21
2025-07-25 NP USIFX - International Fund Shares 14.900 -38,93 582 -19,97
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 12.642 0,00 489 28,08
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 400 0,00 16 36,36
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 19.500 -9,30 660 11,32
2025-08-15 NP MBEQX - M International Equity Fund 900 0,00 34 10,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4.000 0,00 154 28,33
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 7.300 -3,95 282 23,14
2025-06-30 NP VTRIX - Vanguard International Value 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 863.200 -17,93 33.272 4,84
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 82.800 -17,28 3.191 5,66
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.100 0,00 42 10,81
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 34.307 2,39 1.322 30,76
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 12.600 0,00 486 27,63
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 110.998 0,00 4.278 27,74
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6.900 266
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 700 0,00 27 23,81
2025-07-25 NP USAWX - World Growth Fund Shares 5.400 211
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 380.270 -1,30 14.657 26,08
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.300 -40,91 51 -23,08
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 4.700 0,00 181 28,37
Other Listings
JP:9627 6.895,00 JP¥
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