Principaux fonds communs de placement 22 avec 6104 / Shibaura Machine Co.,Ltd. (TSE)

Principaux fonds communs de placement 22 avec JP:6104 / Shibaura Machine Co.,Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans JP:6104 / Shibaura Machine 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	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	26 893	0,00	679	9,53
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	2 500		63
2025-03-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	0	-100,00	0	-100,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 900	0,00	48	9,30
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1 900	0,00	42	-8,89
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	8 500		205
2025-08-29	NP	JAJDX - International Small Company Trust NAV	600	0,00	13	-7,14
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	900	0,00	21	-4,76
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	73 800	-9,00	1 863	-0,21
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	82 400	0,00	1 817	-8,61
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	41 000	-7,03	1 035	1,97
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	223	81,30	5	150,00
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	3 800	0,00	84	-8,79
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	4 900	-26,87	124	-20,13
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1 100	-38,89	26	-40,48
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	326 422	0,00	8 241	9,63
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	12 231	-1,61	308	7,34
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	97 000	0,00	2 449	9,63
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	6 000	-6,25	151	2,04
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	18 900	17,39	438	14,36
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	196 648	0,00	4 336	-8,58
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	218 000	8,40	5 503	18,86

US:TSHMF
DE:TOA	24,20 €

Principaux fonds communs de placement 22 avec 6104 / Shibaura Machine Co.,Ltd. (TSE)

Principaux fonds communs de placement 22 avec JP:6104 / Shibaura Machine Co.,Ltd.

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