Top 14 investeringsforeninger med EGDUF / Eagle Industry Co.,Ltd. (OTCPK)

Eagle Industry Co.,Ltd.

US ˙ OTCPK ˙ JP3130400009

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 14 investeringsforeninger med EGDUF / Eagle Industry Co.,Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i EGDUF / Eagle Industry 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	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				317.093	0,00	4.086	-3,36
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				415.399	0,68	5.353	-2,69
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.300	0,00	17	0,00
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				78.400	0,00	1.010	-3,35
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				103.800	0,00	1.338	-3,40
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				31.176	0,00	402	-3,37
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.000	-50,00	13	-51,85
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				217.549	0,00	2.897	1,12
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				4.800	0,00	64	0,00
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				200	0,00	3	0,00
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				7.100	0,00	94	-3,09
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				12.300	-10,22	159	-13,19
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class				14.600	56,99	194	59,02
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				5.600	0,00	72	-4,05

Other Listings

JP:6486

2.641,00 JP¥

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