Top 13 investeringsforeninger med CFSKF / Chofu Seisakusho Co., Ltd. (OTCPK)

Chofu Seisakusho Co., Ltd.

US ˙ OTCPK ˙ JP3527800001

Top 13 investeringsforeninger med CFSKF / Chofu Seisakusho Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CFSKF / Chofu Seisakusho 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 (%)
2025-06-30	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				68.600	-12,39	865	-11,19
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				25.011	0,00	315	1,29
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund				30.900	-6,93	392	-4,40
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				160.962	0,00	2.040	2,72
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A				500	0,00	6	0,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				900	-35,71	11	-35,29
2025-05-29	NP	JAJDX - International Small Company Trust NAV				1.700	0,00	21	0,00
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A				32.000	0,00	406	3,32
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				85.500	0,00	1.078	1,41
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A				1.478.800	-3,45	18.653	-2,11
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				4.900	0,00	61	-3,23
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				259.286	0,00	3.271	1,40
2025-06-27	NP	SGENX - First Eagle Global Fund Class A				2.714.100	-3,46	34.235	-2,12

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JP:5946

1.921,00 JP¥

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