Top 18 investeringsforeninger med OKMIF / Okamoto Industries, Inc. (OTCPK)

Okamoto Industries, Inc.

US ˙ OTCPK ˙ JP3192800005

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 18 investeringsforeninger med OKMIF / Okamoto Industries, Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i OKMIF / Okamoto Industries, Inc.. 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 (%)
2025-08-29	NP	JAJDX - International Small Company Trust NAV				600	0,00	20	0,00
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				17.029	0,00	600	3,09
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				117.578	0,00	3.928	-1,26
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				2.500	0,00	88	2,35
2025-08-29	NP	YASLX - AMG Yacktman Special Opportunities Fund Class Z				12.000	-7,69	401	-8,88
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				2.100	-51,16	72	-52,35
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				600	0,00	21	5,00
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged				24.910	0,00	830	-1,78
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				3.300	0,00	116	3,57
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				400	0,00	14	7,69
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				1.900	0,00	63	-1,56
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				42.900	-14,03	1.512	-11,37
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				182.770	0,00	6.443	3,09
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund				104.825	0,00	3.494	-1,77
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				37.600	0,00	1.326	3,11
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund				28.005	0,00	934	-1,79
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				400	-50,00	14	-48,15
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				1.000	0,00	35	2,94

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JP:5122

5.220,00 JP¥

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