Principaux fonds communs de placement 22 avec ARGPF / ARGO GRAPHICS Inc. (OTCPK)

ARGO GRAPHICS Inc.
US ˙ OTCPK ˙ JP3126110000

Principaux fonds communs de placement 22 avec ARGPF / ARGO GRAPHICS Inc.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans ARGPF / ARGO GRAPHICS Inc.. 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
(%)
2025-06-26 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 48 200 -5,68 1 704 5,25
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 132 013 11,52 4 653 24,05
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4 200 -6,67 148 4,23
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 745 300 8,25 27 171 13,70
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 2 900 0,00 105 3,96
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 700 0,00 25 4,35
2025-08-20 NP HWTIX - International Small Cap Diversified Value Fund Class Z 400 0,00 15 7,69
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 266 300 2,38 9 387 13,87
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 199 582 0,00 7 056 11,56
2025-07-25 NP USIFX - International Fund Shares 16 400 -19,21 576 -15,81
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 1 100 0,00 39 11,76
2025-08-29 NP JAJDX - International Small Company Trust NAV 1 000 0,00 36 5,88
2025-07-25 NP USAWX - World Growth Fund Shares 6 100 214
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 761 851 -0,33 26 855 10,85
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1 100 -8,33 40 -2,44
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 1 000 0,00 35 12,90
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 131 201 0,00 4 778 4,62
2025-07-24 NP MECAX - AMG Managers Cadence Emerging Companies Fund Class N 16 525 -3,50 580 0,52
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 49 200 0,00 1 739 11,55
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 16 700 0,00 590 11,53
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 8 800 -3,30 311 7,99
2025-07-29 NP JISAX - International Small Company Fund Class NAV 800 -38,46 28 -34,88
Other Listings
JP:7595 4 870,00 JPY
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