Top 7 investeringsforeninger med ICHHF / Ichinen Holdings Co.,Ltd. (OTCPK)

Ichinen Holdings Co.,Ltd.

US ˙ OTCPK ˙ JP3142100001

Top 7 investeringsforeninger med ICHHF / Ichinen Holdings Co.,Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ICHHF / Ichinen Holdings 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 (%)
2025-05-29	NP	JAJDX - International Small Company Trust NAV				1.900	0,00	21	-8,70
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.000	-33,33	11	-31,25
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				113.472	0,00	1.345	0,45
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				6.900	0,00	78	2,63
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				0	-100,00	0	-100,00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I				23.300	0,00	254	-3,07
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				190.700	4,15	2.260	4,58

Other Listings

JP:9619

1.990,00 JP¥

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