Top 5 investeringsforeninger med DAIXF / Daisue Construction Co., Ltd. (OTCPK)

Daisue Construction Co., Ltd.

US ˙ OTCPK ˙ JP3485400000

Top 5 investeringsforeninger med DAIXF / Daisue Construction Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DAIXF / Daisue Construction 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 (%)
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				9.900	-42,11	110	-41,18
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				169.300	-0,65	2.429	27,86
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				42.100	0,00	604	28,57
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				800	-65,22	9	-62,50
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				0	-100,00	0	-100,00

Other Listings

JP:1814

2.490,00 JP¥

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