Top 34 investeringsforeninger med IUSDF / AS ONE Corporation (OTCPK)

AS ONE Corporation
US ˙ OTCPK ˙ JP3131300000
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 34 investeringsforeninger med IUSDF / AS ONE Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i IUSDF / AS ONE Corporation. 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 SWMIX - Laudus International MarketMasters Fund Select 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 1.800 28,57 29 27,27
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 15.400 -3,75 244 -6,90
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1.719.400 6,10 29.742 18,44
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 146.160 0,00 2.316 -3,06
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 400 0,00 6 0,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 87.940 80,06 1.394 74,56
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.900 -39,58 45 -39,73
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 250.600 30,32 4.335 45,19
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.285.400 0,00 22.235 11,62
2025-04-28 NP NIOAX - Neuberger Berman International Small Cap Fund Class A 6.100 3,39 94 -13,08
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 34.400 33,33 535 34,51
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 9.260 8,18 147 5,04
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 189.000 0,00 2.989 -3,24
2025-07-28 NP VIOPX - International Opportunities Fund 50.100 -4,57 779 -3,71
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 2.011.100 32,51 34.788 47,66
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1.000 0,00 16 0,00
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 276.367 -0,20 4.769 10,96
2025-08-15 NP RYIPX - Royce International Premier Fund Service Class 143.500 -15,29 2.482 -5,45
2025-06-26 NP FISMX - Fidelity International Small Cap 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 1.409.100 11,91 22.288 8,28
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 815.974 0,00 12.932 -3,04
2025-07-25 NP USAWX - World Growth Fund Shares 8.100 110,72 125 -71,91
2025-06-26 NP MSTFX - Morningstar International Equity Fund 7.442 0,00 118 -3,31
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 15.231 5,06 235 5,38
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 510.506 0,00 8.809 11,17
2025-07-25 NP USIFX - International Fund Shares 22.400 -32,73 346 -32,75
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 299.500 23,25 4.737 19,26
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 49.420 1,65 853 13,00
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 26.225 0,00 415 -3,27
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 12.000 0,00 207 10,75
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 74.904 18.626,00 1.185 19.633,33
2025-08-15 NP MBEQX - M International Equity Fund 2.200 0,00 38 11,76
2025-08-29 NP JAJDX - International Small Company Trust NAV 2.000 0,00 35 9,68
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 69.368 -1,70 1.099 -4,68
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 2.847.960 0,93 45.136 -2,15
Other Listings
JP:7476 2.587,00 JP¥
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