Top 13 investeringsforeninger med GREZF / GREE Holdings, Inc. (OTCPK)

GREE Holdings, Inc.

US ˙ OTCPK ˙ JP3274070006

Top 13 investeringsforeninger med GREZF / GREE Holdings, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i GREZF / GREE Holdings, Inc.. 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				238.500	-9,90	896	13,29
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				138.900		522
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				3.600	0,00	13	0,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A				12.000	-34,78	45	-16,67
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				933.805	0,00	3.506	25,75
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				239.000	0,00	897	25,81
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				77.639	1,30	292	27,63
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				599.294	0,00	2.166	-8,11
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				15.200	0,00	55	-8,47
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				19.800	0,00	74	25,42
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				142.100	0,00	534	25,71
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				4.400	0,00	17	23,08
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3.300	-49,23	12	-52,17

Other Listings

JP:3632	452,00 JP¥
DE:V3U	2,44 €

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