Top 36 investeringsforeninger med SWCPF / SWCC Corporation (OTCPK)

SWCC Corporation
US ˙ OTCPK ˙ JP3368400002
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

Top 36 investeringsforeninger med SWCPF / SWCC Corporation

Denne side viser alle investeringsforeninger, der har rapporteret positioner i SWCPF / SWCC 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
(%)
2025-07-28 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 14.000 -19,08 676 -4,12
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc 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 132.100 0,00 5.987 -7,06
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 184.800 0,00 8.398 -6,81
2025-08-26 NP NMIEX - Active M International Equity Fund 5.700 3,64 298 30,70
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2.300 228,57 105 205,88
2025-06-24 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 7.300 -16,09 332 -21,93
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8.600 -2,27 390 -9,32
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.200 0,00 63 24,00
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 116.300 15,15 5.613 36,47
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 14.207 4,41 644 -3,02
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 8.600 415
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 33.699 0,00 1.531 -6,82
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 393.328 0,85 17.874 -6,02
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 85.000 -12,19 3.863 -18,18
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies Fund This fund is a listed as child fund of Fmr Llc 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 246.900 11,22 11.190 3,37
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 12.300 18,27 559 10,06
2025-07-28 NP TIEUX - International Equity Fund 7.800 -6,02 380 13,13
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 77.300 3.513
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 285.700 -3,09 14.898 20,58
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.400 -44,00 68 -33,66
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 48.700 10,43 2.213 2,93
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 1.100 0,00 53 20,45
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 2.400 0,00 98 -19,17
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 400 100,00 18 100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7.000 1,45 318 -5,36
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 131.600 17,92 6.352 39,74
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.465.858 6,96 129.111 34,51
2025-07-25 NP PISMX - International Small Company Fund Institutional 80.900 30,27 3.905 54,37
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 2.000 233,33 91 210,34
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 254.751 3,75 13.283 29,09
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp 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 9.800 0,00 512 24,33
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 31.761 12.604,40 1.439 11.891,67
2025-08-15 NP MBEQX - M International Equity Fund 1.200 0,00 63 26,53
2025-04-25 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc 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 14.400 -57,89 587 -65,95
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 39.100 86,19 2.039 131,85
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 22.431 -25,18 1.101 5,36
Other Listings
DE:7VY 49,40 €
JP:5805 8.740,00 JP¥
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