YMDAF / Yamada Holdings Co., Ltd. - Participation institutionnelle - Acheteurs

Yamada Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3939000000

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Yamada Holdings Co., Ltd. comprennent WSML - iShares MSCI World Small-Cap ETF, et ETISX - E*TRADE No Fee International Index Fund .

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
(%)
2025-06-26 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 103 800 10,78 335 21,82
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 240 734 0,84 778 11,00
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 2 273 989 8,60 6 829 14,03
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1 204 900 3 609
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 31 600 90
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 414 700 13,15 1 343 24,49
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco 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 130 629 10,98 422 21,68
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 454 422 49,37 1 426 62,67
2025-06-26 NP DFIV - Dimensional International Value ETF 526 873 13,41 1 706 24,82
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 900 2,63 13 9,09
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 379 800 6,72 1 224 17,24
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 4 205 400 1,04 13 553 10,90
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 1 735 800 5,65 5 594 15,96
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 1 139 715 1,86 3 422 6,94
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 840 900 0,42 2 710 10,25
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 5 149 100 0,46 16 203 10,10
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 45 500 137
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 31 100 2,98 98 12,79
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 306 981 27,76 994 40,65
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 539 400 13,75 1 696 24,45
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 421 800 7,46 1 327 17,75
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 43 300 2,12 136 12,40
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 1
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 150 600 20,29 473 31,11
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 8 018 178 0,77 25 841 10,60
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 28 200 70,91 88 87,23
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 702 500 34,73 2 211 47,63
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 1 529 480 2,38 4 800 11,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16 400 17,14 52 27,50
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 1 174 217 3,03 3 784 13,09
Other Listings
JP:9831 489,90 JPY
DE:YME 2,80 €
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