Top 20 investeringsforeninger med INBAF / Inabata & Co.,Ltd. (OTCPK)

Inabata & Co.,Ltd.
US ˙ OTCPK ˙ JP3146000009
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 20 investeringsforeninger med INBAF / Inabata & Co.,Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i INBAF / Inabata & 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
(%)
2025-06-24 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 33.600 4,02 721 7,95
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 1.400 0,00 31 3,45
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12.100 -3,97 259 -0,38
2025-07-29 NP GIMFX - GMO Implementation Fund 82.300 -4,19 1.808 1,12
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 142.400 -14,32 3.056 -11,09
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 54.998 -2,14 1.180 1,55
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 71.600 455,04 1.481 440,15
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 622.568 -1,28 13.359 2,44
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 403.335 0,55 8.991 5,70
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 10.200 0,00 227 5,09
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 611.100 0,00 13.113 3,77
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 23.609 1,72 506 5,64
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 212.200 0,00 4.553 3,78
2025-08-15 NP MBEQX - M International Equity Fund 1.500 0,00 33 6,45
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 41.200 -3,74 905 1,69
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.000 0,00 45 4,76
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 25.700 -10,14 565 -5,21
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 31.600 21,07 694 27,81
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.900 -47,22 42 -44,59
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 24.800 0,00 526 0,57
Other Listings
JP:8098 3.555,00 JP¥
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