Top 33 investeringsforeninger med ASKLF / ASKUL Corporation (OTCPK)

Top 33 investeringsforeninger med ASKLF / ASKUL Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ASKLF / ASKUL Corporation. 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 (%)
2025-06-30	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	49.510	0,00	527	-2,95
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2.800	-20,00	30	-16,67
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	1.658.900	0,00	17.624	-3,09
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	39.200	-80,41	423	-80,04
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	172.900	0,00	1.840	-2,90
2025-07-28	NP	VIOPX - International Opportunities Fund	84.316	-0,69	909	1,45
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	2.900		31
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	125.089		1.331
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	13.000	8,33	138	5,34
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	55.262	-53,55	588	-54,91
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	12	0,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	10.000	-9,09	106	-11,67
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares	250.815	67,02	2.676	74,84
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	15.092	18,37	161	15,11
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	8.400	0,00	90	4,71
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	78.100	-15,48	831	-17,89
2025-04-28	NP	DIEFX - Destinations International Equity Fund Class I	100	0,00	1	0,00
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	133.082	6,40	1.416	3,13
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	724.729	-62,91	7.699	-64,06
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	1.204.588	0,00	12.821	-2,91
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	35.246	-1,40	375	-4,09
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	386.541	75,35	4.114	70,28
2025-07-25	NP	USIFX - International Fund Shares	46.700	-22,43	501	-21,23
2025-08-15	NP	MBEQX - M International Equity Fund	1.400	0,00	15	0,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	26.800	0,00	285	-2,73
2025-03-31	NP	FSSJX - Fidelity Series Select International Small Cap Fund	541	0,00	6	-16,67
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	546.816	0,00	5.820	-2,90
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	332.102	0,00	3.543	4,64
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	159.800	-42,93	1.698	-44,71
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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	111.153	-62,02	1.181	-63,21
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	19.571	2,62	208	-0,96
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	37.123	-16,05	395	-18,39
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2.000	0,00	21	5,00

Top 33 investeringsforeninger med ASKLF / ASKUL Corporation (OTCPK)

Top 33 investeringsforeninger med ASKLF / ASKUL Corporation

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