Top 23 investeringsforeninger med OKCTF / Okinawa Cellular Telephone Company
Denne side viser alle investeringsforeninger, der har rapporteret positioner i OKCTF / Okinawa Cellular Telephone Company. 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 |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
13.034 |
18,13 |
386 |
27,81 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3.900 |
-31,58 |
116 |
-26,28 |
|
| 2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
42.728 |
16.397,30 |
1.266 |
17.971,43 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.300 |
0,00 |
43 |
20,00 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
7.900 |
0,00 |
280 |
23,45 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
188.163 |
0,00 |
6.683 |
24,52 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1.100 |
-42,11 |
36 |
-30,77 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
5.900 |
-6,35 |
175 |
1,16 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
10.500 |
0,00 |
347 |
20,07 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
6.200 |
0,00 |
220 |
23,73 |
|
| 2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
107.200 |
-39,84 |
3.179 |
-35,04 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.000 |
0,00 |
36 |
25,00 |
|
| 2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
5.800 |
0,00 |
160 |
-5,92 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
299.983 |
0,00 |
8.895 |
8,00 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.000 |
-9,09 |
59 |
28,26 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
24.756 |
-4,62 |
734 |
3,09 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
81.700 |
0,00 |
2.423 |
7,98 |
|
| 2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
38.067 |
0,00 |
1.129 |
7,94 |
|
| 2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
900 |
0,00 |
25 |
-4,00 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
14.622 |
0,00 |
482 |
19,65 |
|
| 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
|
|
|
|
4.800 |
0,00 |
170 |
24,09 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
800 |
0,00 |
28 |
27,27 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
62.337 |
-13,82 |
1.848 |
-6,95 |
|
