Top 10 investeringsforeninger med IBYAF / Ichibanya Co., Ltd. (OTCPK)

Ichibanya Co., Ltd.

US ˙ OTCPK ˙ JP3142150006

Top 10 investeringsforeninger med IBYAF / Ichibanya Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IBYAF / Ichibanya 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 (%)
2025-08-27	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				724.130	3,58	4.636	7,34
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				156.160	0,00	1.038	3,90
2025-08-15	NP	MBEQX - M International Equity Fund				3.300	0,00	21	5,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				20.000	0,00	133	4,72
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				44.582	11,78	297	16,08
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				1.123.485	-2,07	7.471	1,78
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				20.500	0,00	131	2,36
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				274.940	0,00	1.828	3,92
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				89.120	-13,32	593	-9,89
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3.700		23

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JP:7630

942,00 JP¥

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