Topp 17 verdipapirfond med SIKEF / Senshu Ikeda Holdings, Inc. (OTCPK).

Topp 17 verdipapirfond med SIKEF / Senshu Ikeda Holdings, Inc.

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Fildato	Kilde	Investor	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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	323 064	−5,14	1 067	10,70
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-03-26	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	16 000	−49,69	45	−35,71
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	67 600	39,09	267	86,71
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	60 800	−5,44	199	9,94
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	4 018 444	2,16	13 270	19,27
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	2 128 268	−8,68	8 420	23,03
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	115 355	−1,45	378	14,20
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	1 055 460	0,00	3 485	16,75
2025-08-29	NP	JAJDX - International Small Company Trust NAV	8 000	0,00	32	34,78
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	224 600	56,73	846	115,01
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	27 500	0,00	80	15,94
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	4 022 185	5,36	13 282	23,03
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	7 300	0,00	27	35,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	14 500		57
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	798 700	−16,65	2 638	−2,69
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	9 300	−51,05	35	−32,69

Topp 17 verdipapirfond med SIKEF / Senshu Ikeda Holdings, Inc. (OTCPK).

Topp 17 verdipapirfond med SIKEF / Senshu Ikeda Holdings, Inc.

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