Top 13 investeringsforeninger med DSKNF / Duskin Co., Ltd. (OTCPK)

Duskin Co., Ltd.

US ˙ OTCPK ˙ JP3505900005

Top 13 investeringsforeninger med DSKNF / Duskin Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i DSKNF / Duskin 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 (%)
2025-06-24	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				13.300	-5,00	350	4,18
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				171.500	0,00	4.508	9,74
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				358.194	2,11	9.854	15,65
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				131.760	-6,46	3.463	2,64
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.600	0,00	44	15,79
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				18.788	2,18	493	12,05
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I				2.500	0,00	61	1,69
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				554.517	-1,11	14.576	8,51
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				11.700	0,00	321	12,63
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				58.000	0,00	1.525	9,72
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				48.995	1,66	1.288	11,53
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				400	-87,50	10	-87,34
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				11.000	-3,51	289	5,49

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3.916,00 JP¥

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