Principaux fonds communs de placement 7 avec RSIDF / Rasa Industries, Ltd. (OTCPK)

Rasa Industries, Ltd.
US ˙ OTCPK ˙ JP3967400007
CE SYMBOLE N'EST PLUS ACTIF

Principaux fonds communs de placement 7 avec RSIDF / Rasa Industries, Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans RSIDF / Rasa Industries, Ltd.. Les lignes vertes indiquent de nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-04-28 NP JISAX - International Small Company Fund Class NAV 600 -62,50 10 -64,29
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 3 600 0,00 69 21,05
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 2 500 0,00 58 32,56
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 37 799 0,00 727 20,60
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 107 000 0,56 2 057 21,23
2025-08-29 NP JAJDX - International Small Company Trust NAV 600 0,00 17 45,45
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 500 0,00 12 37,50
Other Listings
JP:4022 4 530,00 JPY
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