Top 20 investeringsforeninger med JFKOF / JAFCO Group Co., Ltd. (OTCPK)

JAFCO Group Co., Ltd.
US ˙ OTCPK ˙ JP3389900006

Top 20 investeringsforeninger med JFKOF / JAFCO Group Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JFKOF / JAFCO Group 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
(%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 43.500 168,52 732 234,25
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11.700 0,00 171 8,92
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 233.800 462,02 3.417 511,27
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 447.500 6,60 7.535 22,82
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 27.145 5,44 455 21,01
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14.000 -4,76 235 9,35
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.500 -41,86 42 -36,36
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 15.600 -6,02 263 8,26
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 418.200 -4,61 7.042 9,91
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 8.300 -74,46 142 -64,59
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 800 0,00 13 8,33
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 158.400 -10,31 2.667 3,33
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 691.589 0,00 11.646 15,21
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 10.800 0,00 184 22,67
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 282.300 0,00 4.754 15,20
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 59.865 1,18 1.008 16,67
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.200 0,00 21 25,00
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 2.100 0,00 35 9,38
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 192.800 -2,18 3.300 20,98
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 448.513 2,73 7.674 26,26
Other Listings
JP:8595 2.608,00 JP¥
DE:JAF 14,70 €
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