I migliori fondi comuni di investimento 23 con OKCTF / Okinawa Cellular Telephone Company (OTCPK)

Okinawa Cellular Telephone Company
US ˙ OTCPK ˙ JP3194650002

I migliori fondi comuni di investimento 23 con OKCTF / Okinawa Cellular Telephone Company

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in OKCTF / Okinawa Cellular Telephone Company. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 13.034 18,13 386 27,81
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 3.900 -31,58 116 -26,28
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 42.728 16.397,30 1.266 17.971,43
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 1.300 0,00 43 20,00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7.900 0,00 280 23,45
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 188.163 0,00 6.683 24,52
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1.100 -42,11 36 -30,77
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 5.900 -6,35 175 1,16
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 10.500 0,00 347 20,07
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 6.200 0,00 220 23,73
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 107.200 -39,84 3.179 -35,04
2025-08-15 NP MBEQX - M International Equity Fund 1.000 0,00 36 25,00
2025-04-24 NP USAWX - World Growth Fund Shares 5.800 0,00 160 -5,92
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 299.983 0,00 8.895 8,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2.000 -9,09 59 28,26
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 24.756 -4,62 734 3,09
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 81.700 0,00 2.423 7,98
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 38.067 0,00 1.129 7,94
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 900 0,00 25 -4,00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 14.622 0,00 482 19,65
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 4.800 0,00 170 24,09
2025-08-29 NP JAJDX - International Small Company Trust NAV 800 0,00 28 27,27
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 62.337 -13,82 1.848 -6,95
Other Listings
JP:9436 5.140,00 JPY
DE:OCU
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