Top 11 investeringsforeninger med ENPSF / Enplas Corporation (OTCPK)

Enplas Corporation
US ˙ OTCPK ˙ JP3169800004

Top 11 investeringsforeninger med ENPSF / Enplas Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ENPSF / Enplas Corporation. 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 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 8.051 0,00 228 -17,69
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 57.290 0,00 1.743 3,63
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 23.053 0,00 653 -17,78
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 700 20
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 500 25,00 15 36,36
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 16.500 0,00 467 -17,64
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 92.893 0,00 2.631 -17,68
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 1.700 0,00 58 -22,67
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 300 0,00 8 -22,22
2025-08-29 NP JAJDX - International Small Company Trust NAV 300 0,00 9 12,50
2025-07-29 NP JISAX - International Small Company Fund Class NAV 200 -66,67 5 -73,68
Other Listings
JP:6961 5.290,00 JP¥
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