Top 12 investeringsforeninger med CMTUF / Comture Corporation (OTCPK)

Comture Corporation

US ˙ OTCPK ˙ JP3305560009

Top 12 investeringsforeninger med CMTUF / Comture Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i CMTUF / Comture Corporation. 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	JISAX - International Small Company Fund Class NAV				1.200	-40,00	14	-41,67
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				312.068	0,00	3.646	-16,59
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.000	0,00	12	0,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I				6.900	35,29	81	1,25
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				1.600	0,00	19	0,00
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I				5.300		62
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				26.100	0,00	305	-16,71
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				193.049	0,00	2.274	6,11
2025-03-31	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				100.000	0,00	1.401	-7,28
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				76.900	-5,41	899	-21,09
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				14.600	0,00	171	-16,67
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				96.700	0,00	1.130	-16,62

Other Listings

JP:3844

1.654,00 JP¥

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