Top 14 investeringsforeninger med ZGXNF / ZIGExN Co., Ltd. (OTCPK)

ZIGExN Co., Ltd.

US ˙ OTCPK ˙ JP3386490001

Top 14 investeringsforeninger med ZGXNF / ZIGExN Co., Ltd.

Denne side viser alle investeringsforeninger, der har rapporteret positioner i ZGXNF / ZIGExN 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 (%)
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A				16.700	0,00	52	4,08
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund				216.500	-7,48	674	-3,44
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				2.700	-43,75	9	-38,46
2025-08-27	NP	OAIEX - Optimum International Fund Class A				29.300	0,00	99	16,67
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				233.100	0,00	725	4,47
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class				510.400	4,31	1.521	-17,57
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A				3.100	0,00	10	12,50
2025-03-31	NP	FSISX - Fidelity SAI International Small Cap Index Fund				14.000	0,00	42	-21,15
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				56.500	0,00	176	4,17
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				176.800	-8,87	550	-4,68
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				417.130	0,00	1.402	15,31
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A				54.700	0,00	175	13,64
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				736.800	0,00	2.293	4,42
2025-08-29	NP	JAJDX - International Small Company Trust NAV				1.800	0,00	6	20,00

Other Listings

DE:ZGE	3,06 €
JP:3679	546,00 JP¥

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