Top 8 investeringsforeninger med FXSRF / Fixstars Corporation (OTCPK)

Fixstars Corporation

US ˙ OTCPK ˙ JP3802950000

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 8 investeringsforeninger med FXSRF / Fixstars Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i FXSRF / Fixstars 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	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				69.900	-3,19	859	7,65
2025-05-29	NP	JAJDX - International Small Company Trust NAV				2.000	0,00	22	-19,23
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				212.950	16,91	3.011	51,03
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				800	0,00	12	33,33
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				278.115	0,00	3.417	11,20
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				90.800	0,00	1.116	11,17
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.200	-33,33	18	-10,00
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				22.100	0,00	272	11,07

Other Listings

JP:3687

1.779,00 JP¥

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