Top 10 investeringsforeninger med PMMFF / Premium Group Co., Ltd. (OTCPK)

Premium Group Co., Ltd.

US ˙ OTCPK ˙ JP3833710001

Top 10 investeringsforeninger med PMMFF / Premium Group Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i PMMFF / Premium 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 (%)
2025-06-30	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				38.500	0,00	575	-11,54
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				466.263	0,00	6.966	-11,57
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A				2.799.300	0,00	40.802	4,39
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				309.000	4,75	4.496	8,97
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				115.600	-3,67	1.727	-14,80
2025-08-20	NP	WAIOX - Wasatch International Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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				41.950	-33,25	610	-30,52
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.600	-42,86	22	-45,00
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				1.800	0,00	25	-3,85
2025-08-29	NP	JAJDX - International Small Company Trust NAV				900	0,00	13	8,33
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				150.000	0,00	2.241	-11,56

Other Listings

JP:7199

2.209,00 JP¥

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