Top 10 investeringsforeninger med RKSLF / Raksul Inc. (OTCPK)

Raksul Inc.

US ˙ OTCPK ˙ JP3967180005

Top 10 investeringsforeninger med RKSLF / Raksul Inc.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i RKSLF / Raksul 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				1.200	0,00	9	12,50
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				438.692	6,43	3.394	21,39
2025-03-31	NP	VINEX - Vanguard International Explorer 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				423.400	-18,83	3.683	-16,20
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				646.158	0,00	5.212	-7,26
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				161.600	-3,00	1.304	-10,08
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class				147.200	0,00	1.182	-7,73
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				57.900	0,00	467	-7,16
2025-05-23	NP	BICKX - Baillie Gifford International Smaller Companies Fund Class K				26.700	0,00	181	-18,83
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				800		7
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				122.600	0,00	989	-7,32

Other Listings

DE:49R	7,85 €
JP:4384	1.375,00 JP¥

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