Top 22 investeringsforeninger med HWARF / Heiwa Real Estate Co., Ltd. (OTCPK)

Heiwa Real Estate Co., Ltd.
US ˙ OTCPK ˙ JP3834800009

Top 22 investeringsforeninger med HWARF / Heiwa Real Estate Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i HWARF / Heiwa Real Estate Co., Ltd.. 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
(%)
2025-06-26 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 107.400 -13,18 3.539 -1,72
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 51.700 1.704
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 30.900 1.016
2025-07-29 NP JISAX - International Small Company Fund Class NAV 400 -75,00 12 -75,51
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 13.400 100,00 203 -3,79
2025-05-21 NP MBEQX - M International Equity Fund 600 0,00 19 12,50
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 117.732 -0,08 3.880 13,09
2025-07-28 NP VIOPX - International Opportunities Fund 19.825 83,56 614 83,83
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 32.835 0,00 1.082 13,18
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 381.591 0,00 12.575 13,18
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 10.826 -25,98 355 -16,47
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 84.442 -8,26 2.783 3,84
2025-06-30 NP VINEX - Vanguard International Explorer 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 91.000 2.999
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 15.400 26,23 234 -39,16
2025-05-29 NP JAJDX - International Small Company Trust NAV 300 -80,00 9 -78,05
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 3.600 -25,00 119 -15,11
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 373.410 61,51 5.678 -21,98
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund 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 1.300 -23,53 40 -23,08
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 19.000 626
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3.800 0,00 125 13,64
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 4.700 0,00 145 0,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5.400 -5,26 177 7,27
Other Listings
JP:8803 2.351,00 JP¥
DE:HZJ 12,90 €
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