Principaux fonds communs de placement 38 avec APELF / Alps Alpine Co., Ltd. (OTCPK)

Alps Alpine Co., Ltd.
US ˙ OTCPK ˙ JP3126400005

Principaux fonds communs de placement 38 avec APELF / Alps Alpine Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans APELF / Alps Alpine 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 Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 139 600 1 418
2025-06-30 NP CNJFX - Commonwealth Japan Fund 3 000 0,00 45 9,76
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 3 800 18,75 39 22,58
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 2 791 215 1,16 28 354 2,77
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 112 600 -9,56 1 144 -8,12
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 50 500 16,90 543 22,35
2025-07-25 NP USIFX - International Fund Shares 66 941 -2,18 641 -9,21
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 146 500 0,00 1 576 5,14
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 34 100 -34,17 346 -33,20
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 79 400 -6,48 758 -13,37
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 16 700 -92,27 167 -92,32
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4 865 9,70 49 11,36
2025-08-29 NP JAJDX - International Small Company Trust NAV 7 000 0,00 75 5,63
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 31 019 -1,27 315 0,32
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 891 204 0,00 9 053 1,59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 51 700 -2,82 525 -1,13
2025-06-18 NP RGEAX - Global Equity Fund Class A 77 800 0,00 790 1,54
2025-05-22 NP MXIVX - Great-West International Value Fund Investor Class 234 700 -0,47 2 401 0,67
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 470 800 56,88 4 783 59,40
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 114 200 10,13 1 094 2,15
2025-08-19 NP RIFCX - International Developed Markets Fund 13 900 0,00 149 5,67
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 145 537 57,44 1 561 64,56
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 188 300 -40,37 1 883 -39,35
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 2 969 680 0,00 30 167 1,59
2025-08-15 NP MBEQX - M International Equity Fund 8 800 0,00 94 5,62
2025-05-27 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 29 400 13,51 301 14,94
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 32 400 8,72 329 10,77
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 89 504 6,67 909 8,34
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 235 720 -1,01 2 394 0,55
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 1 497 437 -13,62 16 109 -9,19
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 111 800 0,00 1 135 1,52
2025-08-26 NP NMIEX - Active M International Equity Fund 22 519 5,28 242 10,55
2025-05-22 NP AOPAX - AllianzGI International Small-Cap Fund Class A 18 800 0,00 192 1,05
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 8 100 0,00 78 -7,23
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 169 000 33,70 1 818 40,60
2025-07-29 NP JISAX - International Small Company Fund Class NAV 8 700 -46,30 83 -50,30
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1 091 320 0,00 11 086 1,59
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 400 0,00 4 0,00
Other Listings
JP:6770 1 815,00 JPY
DE:ALE 10,50 €
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