Top 15 investeringsforeninger med SDCKF / Sodick Co., Ltd. (OTCPK)

Sodick Co., Ltd.

US ˙ OTCPK ˙ JP3434200006

Top 15 investeringsforeninger med SDCKF / Sodick Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SDCKF / Sodick 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 (%)
2025-06-26	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				161.566	0,00	849	-1,39
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				2.100	0,00	13	0,00
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class				4.700	0,00	25	-4,00
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				150.378	-4,33	790	-5,62
2025-08-27	NP	OAIEX - Optimum International Fund Class A				12.100	0,00	83	20,29
2025-08-29	NP	JAJDX - International Small Company Trust NAV				2.400	0,00	16	23,08
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				7.400	-48,61	39	-45,83
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				122.900	-8,15	646	-9,54
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				44.714	-8,21	235	-9,27
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				389.687	9,22	2.670	29,50
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				1.700	-54,05	11	-56,52
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				262.334	-5,10	1.379	-6,45
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A				15.300	0,00	105	18,18
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				573.043	0,00	3.012	-1,41
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				26.100		164

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JP:6143

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