Top 15 investeringsforeninger med IIKKF / Iino Kaiun Kaisha, Ltd. (OTCPK)

Iino Kaiun Kaisha, Ltd.

US ˙ OTCPK ˙ JP3131200002

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 15 investeringsforeninger med IIKKF / Iino Kaiun Kaisha, Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IIKKF / Iino Kaiun Kaisha, 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				388.500	0,00	2.832	1,00
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				283.936	-1,25	2.069	-0,24
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				63.900	38,31	437	37,85
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				16.300	0,00	114	4,59
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				3.200	-49,21	22	-51,16
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				36.232	0,00	263	0,77
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				739.879	4,01	5.188	9,15
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.900	0,00	20	5,26
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				25.300	7,20	184	8,24
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				1.142.366	-1,88	8.326	-0,89
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				20.100	0,00	146	0,69
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				3.000	0,00	21	0,00
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				592.300	0,22	4.317	1,22
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				105.595	0,28	770	1,32
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				1.516.200	-23,32	11.051	-22,55

Other Listings

JP:9119	1.217,00 JP¥
DE:1UD	7,00 €

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