Top 13 investeringsforeninger med STKCF / Strike Company,Limited (OTCPK)

Strike Company,Limited

US ˙ OTCPK ˙ JP3399780000

DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 13 investeringsforeninger med STKCF / Strike Company,Limited

Denne side viser alle investeringsforeninger, der har rapporteret positioner i STKCF / Strike Company,Limited. 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	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				202.299	0,00	4.161	1,02
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				2.800	7,69	57	-9,52
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				91.906	-23,73	2.360	-2,60
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				48.514	-2,61	998	-1,68
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				2.700	0,00	56	1,85
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				9.600	-54,93	197	-54,50
2025-08-29	NP	JAJDX - International Small Company Trust NAV				700	0,00	18	21,43
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				400	-60,00	10	-50,00
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				1.100	0,00	22	-21,43
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				400	0,00	10	25,00
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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				16.200	-4,14	333	-3,20
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				33.000	0,00	679	1,04
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				16.730	0,00	344	1,18

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JP:6196

4.575,00 JP¥

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