Principaux fonds communs de placement 13 avec 4112 / Hodogaya Chemical Co., Ltd. (TSE)

Principaux fonds communs de placement 13 avec JP:4112 / Hodogaya Chemical Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans JP:4112 / Hodogaya Chemical Co., 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	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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	37 400	113,71	390	-5,11
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	105 436	0,00	1 063	-3,98
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	4 200	100,00	43	0,00
2025-08-20	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	2 200	83,33	22	83,33
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 100	-88,66	26	-91,04
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 000	25,00	10	-37,50
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	55 400	100,00	578	-11,37
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	4 800	100,00	50	-10,71
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	4 400	100,00	46	-11,76
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class	0	-100,00	0	-100,00
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	12 546	100,00	131	-11,56
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	158 168	100,00	1 649	-11,30
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	112 448	73,87	1 173	-22,89