Top 13 investeringsforeninger med DAITF / Daito Pharmaceutical Co.,Ltd. (OTCPK)

Daito Pharmaceutical Co.,Ltd.

US ˙ OTCPK ˙ JP3486150000

Top 13 investeringsforeninger med DAITF / Daito Pharmaceutical Co.,Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DAITF / Daito Pharmaceutical 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				54.130	0,00	789	9,28
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.390	-12,85	9	-57,14
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				440	100,00	3	50,00
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				204.041	0,00	2.974	9,14
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				2.700	0,00	39	8,33
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				62.334	0,00	909	9,13
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				19.415	0,00	283	9,27
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				44.310	0,00	646	9,14
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				124.262	9,52	1.811	19,54
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				208.100	53,47	1.439	-27,40
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				8.000	100,00	55	0,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.540	100,00	11	-9,09
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A				1.362.180	95,66	9.431	-7,31

Other Listings

JP:4577

1.213,00 JP¥

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