Top 12 investeringsforeninger med EOVBF / AirTrip Corp. (OTCPK)

AirTrip Corp.

US ˙ OTCPK ˙ JP3167240005

Top 12 investeringsforeninger med EOVBF / AirTrip Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i EOVBF / AirTrip Corp.. 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 (%)
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				1.900	0,00	12	0,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				3.400	0,00	22	-18,52
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				3.500	0,00	23	-4,35
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				1.400	-69,57	9	-74,29
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				108.109	0,00	651	-8,19
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				40.018	0,00	264	-17,24
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				19.900	0,00	131	-17,09
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				37.200	0,00	246	-17,23
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				13.100	0,00	87	-17,31
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				153.912	0,00	1.017	-17,26
2025-08-29	NP	JAJDX - International Small Company Trust NAV				900	0,00	5	0,00
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z				3.400		20

Other Listings

JP:6191

980,00 JP¥

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