Top 22 investeringsforeninger med HTOCF / H2O Retailing Corporation (OTCPK)

H2O Retailing Corporation
US ˙ OTCPK ˙ JP3774600005

Top 22 investeringsforeninger med HTOCF / H2O Retailing Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HTOCF / H2O Retailing 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4.200 -41,67 57 -47,71
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2.100 0,00 28 -12,90
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100,00 0 -100,00
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 42.500 -10,15 581 -17,47
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 58.700 0,00 803 -8,24
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2.466.900 -0,20 33.742 -8,38
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 416.960 0,00 5.703 -8,19
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 75.300 42,61 1.029 28,79
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 28.600 0,00 375 -14,02
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 111.312 -1,07 1.522 -9,19
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 10.591 161
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 794.950 -3,73 10.426 -16,87
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 1.151.339 0,00 15.748 -8,20
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 72.700 -8,55 1.104 -4,50
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 3.200 0,00 44 -10,42
2025-08-15 NP MBEQX - M International Equity Fund 3.400 0,00 45 -13,73
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 287.000 -13,97 3.926 -21,03
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 45.697 13,12 624 3,66
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.600 0,00 34 -12,82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 45.900 241,64 628 405,65
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 1.311.325 -0,76 17.936 -8,89
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26.000 4,00 355 -4,84
Other Listings
JP:8242 2.236,50 JP¥
DE:HKU 12,80 €
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