Top 6 investeringsforeninger med CAJPY / Canon Inc. - Depositary Receipt (Common Stock) (OTCPK)

Canon Inc. - Depositary Receipt (Common Stock)

US ˙ OTCPK ˙ US1380063099

Top 6 investeringsforeninger med CAJPY / Canon Inc. - Depositary Receipt (Common Stock)

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CAJPY / Canon Inc. - Depositary Receipt (Common Stock). 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	DFALX - Large Cap International 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				19.755	-13,23	607	-17,44
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				29.783	0,00	915	-4,79
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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				1.681	0,00	52	-5,56
2025-06-26	NP	LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares				9.000	0,00	276	-4,83
2025-07-29	NP	SVYAX - SIIT U.S. Managed Volatility Fund - Class A				148.100	-10,46	4.527	-19,20
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F				44.700	-46,27	1.297	-50,00

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DE:CNNA

24,60 €

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