Top 28 investeringsforeninger med DENKF / Denka Company Limited (OTCPK)

Denka Company Limited
US ˙ OTCPK ˙ JP3549600009

Top 28 investeringsforeninger med DENKF / Denka Company Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DENKF / Denka Company Limited. 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
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.500 0,00 21 5,00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 31.700 33,19 435 27,94
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 42.344 12,78 578 8,05
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7.700 0,00 105 -3,67
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 727.197 -3,76 9.986 -7,56
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 279.100 0,00 3.973 2,80
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 41.600 -16,30 568 -19,80
2025-08-29 NP JAJDX - International Small Company Trust NAV 3.400 0,00 47 -4,17
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 482.800 0,00 6.589 -4,19
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 2.300 0,00 33 3,23
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 73.400 18,39 1.045 21,68
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 97.200 0,00 1.384 2,83
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 22.600 31,40 310 25,61
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 8.900 -4,30 121 -8,33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 15.100 0,00 215 2,39
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 22.100 -4,33 302 -8,23
2025-07-29 NP JISAX - International Small Company Fund Class NAV 3.600 -47,06 51 -45,74
2025-07-29 NP GIMFX - GMO Implementation Fund 197.300 -5,28 2.809 -2,64
2025-06-30 NP VINEX - Vanguard International Explorer 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 23.400 42,68 319 36,91
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 14.200 194
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 103.371 -0,39 1.411 -4,54
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 1.187.311 -0,95 16.203 -5,09
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 63.600 15,43 868 10,59
2025-07-28 NP VIOPX - International Opportunities Fund 5.091 -21,68 73 -20,00
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 183.250 0,00 2.501 -4,18
2025-08-15 NP MBEQX - M International Equity Fund 3.700 0,00 51 -3,85
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 58.200 295,92 794 279,90
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 94.300 175,73 1.286 164,40
Other Listings
JP:4061 2.331,00 JP¥
DE:DIK 13,00 €
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