Top 22 investeringsforeninger med SATOF / Sato Corporation (OTCPK)

Sato Corporation
US ˙ OTCPK ˙ JP3321400008

Top 22 investeringsforeninger med SATOF / Sato Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SATOF / Sato Corporation. 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 OWSMX - Old Westbury Small & Mid Cap Strategies Fund 113.800 0,00 1.647 1,98
2025-08-25 NP QCVAX - Clearwater International Fund 322.200 -14,08 4.618 -12,45
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 16.700 34,68 235 37,65
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 13.400 -58,64 192 -58,30
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 8.200 119
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 20.900 0,00 303 2,36
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 115.882 0,00 1.677 2,01
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.200 -40,00 17 -40,74
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 25.093 0,00 363 2,25
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 197.558 0,00 2.831 1,22
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 4.400 0,00 62 1,67
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 14.800 66,29 214 69,84
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1.900 0,00 27 3,85
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.700 0,00 24 0,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 8.700 -2,25 124 -0,80
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 4.200 90,91 60 96,67
2025-08-27 NP ARHBX - Artisan International Explorer Fund Institutional Shares 620.529 -4,79 8.894 -3,50
2025-03-26 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 3.100 -52,31 44 -52,22
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 500 0,00 7 16,67
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 338.620 0,00 4.900 2,04
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 77.800 -2,26 1.126 -0,27
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 7.100 4,41 101 6,38
Other Listings
JP:6287 2.275,00 JP¥
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