Top 16 investeringsforeninger med WACLF / Wacoal Holdings Corp. (OTCPK)

Wacoal Holdings Corp.

US ˙ OTCPK ˙ JP3992400006

Top 16 investeringsforeninger med WACLF / Wacoal Holdings Corp.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i WACLF / Wacoal Holdings Corp.. 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	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				166.100	0,00	5.797	0,03
2025-08-15	NP	MBEQX - M International Equity Fund				1.600	0,00	55	1,85
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III				3.400	-5,56	116	-4,13
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				11.900	-13,77	415	-13,72
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I				3.000	0,00	103	-0,97
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional				0	-100,00	0	-100,00
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				18.508	-2,63	646	-2,71
2025-07-29	NP	GIMFX - GMO Implementation Fund				4.100	0,00	140	1,45
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				12.700	0,00	437	0,46
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				573.229	1,18	20.007	1,20
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				48.667	0,21	1.699	0,24
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				424.871	17,57	14.631	18,81
2025-04-28	NP	JISAX - International Small Company Fund Class NAV				3.200	-67,01	108	-67,47
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				124.500	-14,84	4.345	-14,82
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund				10.000	-10,71	349	-10,77
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.300	0,00	45	0,00

Other Listings

JP:3591	5.853,00 JP¥
DE:WA5	33,60 €

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