Topp 9 verdipapirfond med HLXFF / Hi-Lex Corporation (OTCPK).

Hi-Lex Corporation
US ˙ OTCPK ˙ JP3699600007

Topp 9 verdipapirfond med HLXFF / Hi-Lex Corporation

Denne siden viser alle aksjefond som har rapportert posisjoner i HLXFF / Hi-Lex Corporation. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 187 791 −13,14 2 661 16,26
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 5 600 0,00 64 5,00
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1 100 −35,29 12 −33,33
2025-08-29 NP JAJDX - International Small Company Trust NAV 600 0,00 8 33,33
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 98 800 0,00 1 004 1,93
2025-08-29 NP YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N 680 000 0,00 9 634 33,84
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 86 200 4,48 876 6,45
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 361 798 0,00 3 675 1,91
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 32 500 0,00 330 2,17
Other Listings
JP:7279 JPY 2 733,00
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