Topp 20 verdipapirfond med ITOEF / Ito En, Ltd. (OTCPK).

Ito En, Ltd.
US ˙ OTCPK ˙ JP3143000002

Topp 20 verdipapirfond med ITOEF / Ito En, Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i ITOEF / Ito En, Ltd.. 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 (%)
2025-06-30 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 61 734 −8,99 1 477 −1,34
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 487 512 0,00 11 050 6,28
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 18 500 6,94 443 16,01
2025-08-15 NP MBEQX - M International Equity Fund 1 900 0,00 43 7,50
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 14 500 27,19 328 34,57
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 114 000 0,00 2 585 6,42
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 121 750 0,00 2 761 6,40
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 600 −42,22 57 −42,42
2025-03-31 NP FZILX - Fidelity ZERO 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 10 300 0,00 227 0,89
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 74 800 16,88 1 790 26,70
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 62 000 144,09 1 360 143,29
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 600 −60,00 13 −60,61
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 207 896 0,00 4 974 8,42
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 29 906 2,05 715 10,53
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 3 600 0,00 79 −1,27
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 900 0,00 43 7,50
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 3 200 0,00 77 8,57
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 14 500 −3,33 347 4,85
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 132 000 0,00 2 994 6,40
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 790 182 −0,87 18 905 7,48
Other Listings
JP:2593 JPY 3 557,00
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