Top 11 investeringsforeninger med VCCLF / ValueCommerce Co., Ltd. (OTCPK)

ValueCommerce Co., Ltd.

US ˙ OTCPK ˙ JP3778390009

Top 11 investeringsforeninger med VCCLF / ValueCommerce Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i VCCLF / ValueCommerce 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	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				68.100	-24,08	387	-44,54
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				200	0,00	1	0,00
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				51.300	-7,73	291	-32,48
2025-08-27	NP	OAIEX - Optimum International Fund Class A				2.400	0,00	13	-7,69
2025-08-29	NP	JAJDX - International Small Company Trust NAV				900	0,00	5	0,00
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				115.611	0,00	624	-1,73
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				10.500	0,00	60	-27,16
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				900	-52,63	5	-60,00
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				18.600	0,00	106	-27,08
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				207.007	0,00	1.176	-26,82
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				75.800	-14,54	431	-37,50

Other Listings

JP:2491

803,00 JP¥

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