Top 18 investeringsforeninger med JPXCF / Japan Excellent, Inc. (OTCPK)

Japan Excellent, Inc.

US ˙ OTCPK ˙ JP3046420000

Top 18 investeringsforeninger med JPXCF / Japan Excellent, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i JPXCF / Japan Excellent, Inc.. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

Fil dato	Kilde	Investor		Type	Gennemsnitlig pris (Øst)	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)	Port Alloc (%)
2025-03-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A				627	-75,37	507	-81,88
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				0	-100,00	0	-100,00
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				1.425	-6,50	1.288	4,55
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				3.843	-6,15	3.472	4,93
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				329	-3,52	297	8,00
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				10.337	-2,01	9.579	6,60
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares				109	0,00	98	11,36
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				16.920	0,00	15.287	11,80
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A				130	0,00	118	5,41
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				341	35,32	315	46,51
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				556	0,00	502	11,80
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				173	0,00	156	12,23
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class				120	60,00	111	76,19
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund 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				61	0,00	55	5,77
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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				4.391	1,15	3.967	13,08
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				1.386	117,92	1.252	144,05
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund				492	-27,75	457	-21,24
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares				95		86

Other Listings

JP:8987	147.700,00 JP¥
DE:81L	840,00 €

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.