Topp 13 verdipapirfond med SERNF / Seiren Co.,Ltd. (OTCPK).

Topp 13 verdipapirfond med SERNF / Seiren Co.,Ltd.

Denne siden viser alle aksjefond som har rapportert posisjoner i SERNF / Seiren 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 (%)
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	2 300	−42,50	40	−44,29
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	182 200	0,00	2 831	−10,04
2025-08-15	NP	MBEQX - M International Equity Fund	1 700	0,00	27	0,00
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	1 600	0,00	28	−3,57
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 900	0,00	31	−3,23
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	435 069	9,65	7 036	8,11
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	13 700	50,55	221	47,65
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	637 883	0,00	9 911	−10,04
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	13 400	−4,96	208	−14,40
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	23 387	3,09	363	−7,16
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	54 882	−2,14	853	−11,98
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	12 200	−5,43	190	−14,86
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	141 700	−11,82	2 202	−20,68

DE:1AB	€ 17,90
JP:3569	JPY 3 110,00

Topp 13 verdipapirfond med SERNF / Seiren Co.,Ltd. (OTCPK).

Topp 13 verdipapirfond med SERNF / Seiren Co.,Ltd.

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