Topp 21 verdipapirfond med SGSUF / Sangetsu Corporation (OTCPK).

Sangetsu Corporation
US ˙ OTCPK ˙ JP3330000005

Topp 21 verdipapirfond med SGSUF / Sangetsu Corporation

Denne siden viser alle aksjefond som har rapportert posisjoner i SGSUF / Sangetsu 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 (%)
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 84 500 5,49 1 719 15,46
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 38 600 −1,53 784 7,54
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 5 900 0,00 120 9,17
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 12 800 0,00 260 9,28
2025-08-15 NP MBEQX - M International Equity Fund 1 800 0,00 37 5,88
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 14 700 −3,92 299 4,93
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 445 241 −8,96 9 130 −3,78
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 2 200 0,00 44 2,38
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 188 000 −1,31 3 824 7,99
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 3 900 −27,78 78 −25,24
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 11 700 0,00 239 5,29
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 200 −37,14 44 −35,82
2025-07-25 NP USIFX - International Fund Shares 27 600 −12,38 549 −9,11
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 −100,00 0 −100,00
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 778 688 0,00 15 838 9,43
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 24 805 0,40 503 9,59
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 0 −100,00 0 −100,00
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 66 905 −3,18 1 361 5,92
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 132 700 −4,53 2 699 4,45
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 170 720 −13,26 3 472 −5,08
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 100 0,00 43 7,50
Other Listings
JP:8130 JPY 3 140,00
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