I migliori fondi comuni di investimento 14 con ZGXNF / ZIGExN Co., Ltd. (OTCPK)

ZIGExN Co., Ltd.
US ˙ OTCPK ˙ JP3386490001

I migliori fondi comuni di investimento 14 con ZGXNF / ZIGExN Co., Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in ZGXNF / ZIGExN Co., Ltd.. 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
(%)
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 16.700 0,00 52 4,08
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 216.500 -7,48 674 -3,44
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2.700 -43,75 9 -38,46
2025-08-27 NP OAIEX - Optimum International Fund Class A 29.300 0,00 99 16,67
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 233.100 0,00 725 4,47
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 510.400 4,31 1.521 -17,57
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 3.100 0,00 10 12,50
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 14.000 0,00 42 -21,15
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 56.500 0,00 176 4,17
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 176.800 -8,87 550 -4,68
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 417.130 0,00 1.402 15,31
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 54.700 0,00 175 13,64
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 736.800 0,00 2.293 4,42
2025-08-29 NP JAJDX - International Small Company Trust NAV 1.800 0,00 6 20,00
Other Listings
DE:ZGE 2,98 €
JP:3679 534,00 JPY
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