Topp 7 verdipapirfond med RSIDF / Rasa Industries, Ltd. (OTCPK).

Rasa Industries, Ltd.
US ˙ OTCPK ˙ JP3967400007
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Topp 7 verdipapirfond med RSIDF / Rasa Industries, Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i RSIDF / Rasa Industries, 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 (%)
2025-04-28 NP JISAX - International Small Company Fund Class NAV 600 −62,50 10 −64,29
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3 600 0,00 69 21,05
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 2 500 0,00 58 32,56
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 37 799 0,00 727 20,60
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 107 000 0,56 2 057 21,23
2025-08-29 NP JAJDX - International Small Company Trust NAV 600 0,00 17 45,45
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 12 37,50
Other Listings
JP:4022 JPY 4 530,00
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