Top 22 investeringsforeninger med CGCLF / Central Glass Co., Ltd. (OTCPK)

Central Glass Co., Ltd.
US ˙ OTCPK ˙ JP3425000001

Top 22 investeringsforeninger med CGCLF / Central Glass Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CGCLF / Central Glass 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
(%)
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1.800 -5,26 36 -12,20
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 26.516 0,00 555 -1,07
2025-08-29 NP JAJDX - International Small Company Trust NAV 800 0,00 16 -5,88
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 124.100 -1,66 2.596 -2,74
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 4.900 0,00 101 -5,66
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 14.789 -1,33 309 -2,84
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 1.000 0,00 20 -4,76
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 11.100 170,73 229 156,18
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6.300 0,00 132 -1,50
2025-07-29 NP GIMFX - GMO Implementation Fund 4.100 0,00 83 -7,87
2025-07-29 NP JISAX - International Small Company Fund Class NAV 786 -58,32 16 -63,41
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 14.400 61,80 290 50,26
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 6.500 96,97 136 95,65
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 59.300 18,32 1.241 16,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 69.900 0,00 1.462 -1,08
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 320.788 0,00 6.712 -1,11
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 197.890 5,10 4.078 -0,24
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 548.300 0,00 11.472 -1,10
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 61.113 -28,78 1.279 -29,59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5.900 0,00 123 -0,81
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 14.300 -24,74 299 -25,44
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 66.800 -64,84 1.398 -65,24
Other Listings
JP:4044 3.415,00 JP¥
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