YAHOF / LY Corporation - Participation institutionnelle - Acheteurs

LY Corporation
US ˙ OTCPK ˙ JP3933800009

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans LY Corporation comprennent MIEIX - MFS Institutional International Equity Fund, PACIFIC SELECT FUND - International Large-Cap Portfolio Class I, JIRE - JPMorgan International Research Enhanced Equity ETF, MOSAX - MassMutual Select Overseas Fund Class A, MMITX - Multi-Manager International Equity Fund Class P Shares, MML SERIES INVESTMENT FUND - MML International Equity Fund Class II, MFSI - MFS Active International ETF, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, TDI - Touchstone Dynamic International ETF, JIHRX - JPMorgan International Hedged Equity Fund Class R6, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, DAINX - Dunham International Stock Fund Class A, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, et QCFIX - AQR CVX Fusion Fund Class I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les 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
(%)
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 17 800 2,89 64 10,34
2025-06-26 NP FHLFX - Fidelity Series 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 96 317 9,18 364 41,63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 413 900 1 524
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 900 7
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2 900 11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 394 800 6,79 1 454 16,15
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 25 200 1,61 95 31,94
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 116 800 159,56 430 182,89
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 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 60 300 2,73 221 11,62
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 54 000 199
2025-08-27 NP TDI - Touchstone Dynamic International ETF 66 095 243
2025-06-26 NP FIVLX - Fidelity International Value 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 2 370 600 70,56 8 966 120,87
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 33 000 125
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 584 900 25,95 2 109 34,59
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 191 600 26,30 691 34,77
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29 400 2,08 108 11,34
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 35 418 687 1,06 133 954 30,85
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock 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 619 500 32,01 2 343 70,95
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 241 900 13,51 889 23,13
2025-07-28 NP QINT - American Century Quality Diversified International ETF 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 142 000 18,04 512 26,11
2025-06-26 NP FZILX - Fidelity ZERO 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 440 200 6,02 1 665 37,29
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 4 911 400,61 19 800,00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 3 371 900 6,54 12 753 37,95
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 263 500 101,45 997 160,73
2025-07-29 NP GIMFX - GMO Implementation Fund 165 000 341,18 595 371,43
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 7 200 18,03 26 25,00
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust 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 285 700 12,39 1 052 -16,77
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 160 042 60,02 605 107,19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 277 100 47,79 1 020 60,88
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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 2 400 400 9,53 9 078 41,82
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 392 700 4,89 1 485 35,86
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 504 160 92,02 1 824 106,69
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 671 321 0,16 17 667 29,69
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 23 924 710 10,07 88 105 19,70
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 328 600 29,52 1 243 67,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 100 11
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 698 900 195,89 2 520 216,19
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF 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 243 400 0,33 894 8,77
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 532 400 4,74 1 797 28,17
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock 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 10 600 300 1,79 38 223 8,73
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 106 900 89,20 393 105,24
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 898 880 54,87 3 400 100,53
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 41 789 1,46 154 10,07
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 292 700 1,14 1 078 10,01
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 546 400 2 066
2025-03-28 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2 347 400 6 857
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6 400 190,91 24 300,00
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 1 814 227 1,51 6 681 10,41
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 18 577 300 4,56 70 260 35,39
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. 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 3 891 26,50 15 55,56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 000 7
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 576 700 41,73 2 181 83,59
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1 176 000 3,81 4 318 12,59
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 1 267 846 3,86 4 795 34,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 66 300 12,37 244 22,61
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 925 800 17,04 3 399 26,70
2025-07-24 NP FSPSX - Fidelity 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 9 356 631 3,50 33 739 10,57
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF 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 4 472 200 2,87 16 422 11,56
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16 300 9,40 59 18,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 118 800 10 700,00 449 8 880,00
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 5 126 422 2,97 19 388 33,32
2025-07-25 NP SCHF - Schwab International Equity ETF 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 5 127 064 1,87 18 548 9,68
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock 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 444 800 0,91 1 682 30,69
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 23 662 4,21 69 23,21
2025-07-28 NP TIEUX - International Equity Fund 80 700 9,35 293 17,27
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 578 100 70,58 2 079 122,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 27 062 1,12 100 10,00
2025-08-26 NP IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock 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 284 300 37,68 1 047 49,64
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 22 600 2,26 77 31,03
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 16 900 61
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 23 700 3,49 87 12,99
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 1 185 000 3,99 4 482 34,65
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 45 100 20,59 166 31,75
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 76 700 1,05 282 9,77
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 43 800 166
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust 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 36 900 8,53 140 40,40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 100 -4
2025-07-25 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock 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 547 200 49,92 1 973 60,15
2025-07-25 NP MFSI - MFS Active International ETF 329 874 1 197
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 86 100 18,27 316 28,46
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 73 400 267,00 265 294,03
2025-08-26 NP NOIGX - Northern International Equity Fund 186 600 1,03 687 10,10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 19 594 1,03 72 10,77
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 248 900 2,76 4 531 10,84
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 2 923 000 10 764
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock 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 199 800 7,77 720 15,20
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 63 300 185
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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 297 500 14
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 88 000 2,21 298 30,70
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 411 000 20,78 1 511 31,05
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, 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 14 100 18,49 52 27,50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 388 100 15,20 1 429 25,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 38 700 4,59 143 13,60
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 220 100 10,77 832 43,45
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 61 954 210,97 228 240,30
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 114 138 17,09 413 25,99
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 38 600 15,92 139 24,11
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 26 300 600,21 95 850,00
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 7 820 500 1,71 29 577 31,69
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 889 066 17,06 3 365 50,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 189 800 14,89 699 24,87
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 1 819 005 3,59 6 580 11,54
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 1 686 000 9,19 6 379 41,32
2025-08-25 NP FDNI - First Trust Dow Jones International Internet ETF This fund is a listed as child fund of First Trust 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 94 876 28,95 349 40,16
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 9 691 222 2,79 36 652 33,09
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 518 100 1,25 1 959 31,12
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 647 300 2 384
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 833 400 10,80 3 060 19,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3 400 13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 33 800 89,89 124 106,67
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 176 300 5,95 647 14,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2 053 700 5,06 7 563 14,26
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7 800 4,00 29 12,00
2025-06-26 NP FITFX - Fidelity Flex 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 297 400 3,23 1 125 33,65
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 261 200 0,89 962 9,70
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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 732 300 7,53 2 770 39,22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 000 57,89 11 83,33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 30 500 103,33 89 122,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 140 600 10,88 531 43,24
2025-08-26 NP NOINX - Northern International Equity Index Fund 858 400 6,97 3 161 16,51
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 401 200 19,44 1 478 30,25
2025-06-24 NP SWISX - Schwab International Index Fund 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 1 763 100 3,61 6 668 34,16
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 445 100 2,42 1 605 9,34
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 364 854 7,36 1 316 14,65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 17 282 24,88 66 62,50
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 68 597 200 252 658
2025-08-27 NP BIGFX - Baron International Growth Fund 875 730 2,79 3 225 11,79
2025-06-26 NP FINVX - Fidelity Series International Value 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 18 146 600 41,73 68 631 83,51
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, 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 1 700 142,86 6 200,00
2025-07-25 NP MGRAX - MFS International Growth Fund A 30 315 700 1,43 109 975 8,79
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 1 687 000 6,95 6 380 38,48
Other Listings
DE:YOJ 2,74 €
JP:4689 479,30 JPY
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