Top 21 investeringsforeninger med HAZAF / Hazama Ando Corporation (OTCPK)

Hazama Ando Corporation
US ˙ OTCPK ˙ JP3767810009

Top 21 investeringsforeninger med HAZAF / Hazama Ando Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HAZAF / Hazama Ando 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
(%)
2025-08-27 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 1.384.301 0,62 13.937 10,87
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 4.900 0,00 49 11,36
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 66.600 -8,89 663 21,43
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2.252.300 -18,28 22.432 8,82
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 130.000 82,58 1.306 104,06
2025-08-15 NP MBEQX - M International Equity Fund 6.300 0,00 63 10,53
2025-08-29 NP JAJDX - International Small Company Trust NAV 5.490 0,00 55 10,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 6.700 -43,70 67 -37,38
2025-07-25 NP USIFX - International Fund Shares 58.603 -12,01 589 -1,84
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies Fund This fund is a listed as child fund of Fmr Llc 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 341.100 15,35 3.397 53,64
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 186.559 1,41 1.858 35,13
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 493.679 -5,89 4.917 25,31
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 37.200 -59,43 370 -45,99
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 10.800 108
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 38.400 0,00 386 9,69
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 39.400 -3,19 392 28,95
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 6.600 60
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 2.108.661 -0,81 21.001 32,08
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 709.280 0,00 7.064 33,18
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 72.348 2,41 721 36,36
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 1.600 0,00 16 14,29
Other Listings
DE:2PW 9,95 €
JP:1719 1.740,00 JP¥
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