Topp 15 verdipapirfond med IIKKF / Iino Kaiun Kaisha, Ltd. (OTCPK).

Topp 15 verdipapirfond med IIKKF / Iino Kaiun Kaisha, Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i IIKKF / Iino Kaiun Kaisha, 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 (%)
2025-06-26	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	388 500	0,00	2 832	1,00
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	283 936	−1,25	2 069	−0,24
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	63 900	38,31	437	37,85
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	16 300	0,00	114	4,59
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	3 200	−49,21	22	−51,16
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	36 232	0,00	263	0,77
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	739 879	4,01	5 188	9,15
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2 900	0,00	20	5,26
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	25 300	7,20	184	8,24
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	1 142 366	−1,88	8 326	−0,89
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	20 100	0,00	146	0,69
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	3 000	0,00	21	0,00
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	592 300	0,22	4 317	1,22
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	105 595	0,28	770	1,32
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1 516 200	−23,32	11 051	−22,55

JP:9119	JPY 1 251,00
DE:1UD	€ 7,15

Topp 15 verdipapirfond med IIKKF / Iino Kaiun Kaisha, Ltd. (OTCPK).

Topp 15 verdipapirfond med IIKKF / Iino Kaiun Kaisha, Ltd.

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