Topp 12 verdipapirfond med ASKPF / ASKA Pharmaceutical Holdings Co.,Ltd. (OTCPK).

Topp 12 verdipapirfond med ASKPF / ASKA Pharmaceutical Holdings Co.,Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i ASKPF / ASKA Pharmaceutical Holdings Co.,Ltd.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1 800	−91,59	28	−90,53
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	177 205	0,00	3 009	10,22
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 500	−73,68	24	−66,67
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 400	0,00	23	29,41
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	332 000	1,25	5 415	30,42
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	78 800	−10,76	1 285	14,94
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	23 504	0,00	383	28,96
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	67 800	0,00	1 106	28,79
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	700	−56,25	11	−47,62
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	298 959	0,00	4 876	28,82
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	500	0,00	8	33,33
2025-08-29	NP	JAJDX - International Small Company Trust NAV	800	0,00	14	8,33

Topp 12 verdipapirfond med ASKPF / ASKA Pharmaceutical Holdings Co.,Ltd. (OTCPK).

Topp 12 verdipapirfond med ASKPF / ASKA Pharmaceutical Holdings Co.,Ltd.

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