Principaux fonds communs de placement 12 avec CHYCF / Chiyoda Corporation (OTCPK)

Principaux fonds communs de placement 12 avec CHYCF / Chiyoda Corporation

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CHYCF / Chiyoda Corporation. 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 (%)
2025-08-28	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	30 000	0,00	71	5,97
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	2 139 983	0,00	5 119	23,02
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	27 200	-87,79	65	-84,99
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	1 417 264	7,06	3 358	12,31
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	529 200	-2,60	1 266	19,79
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	1 229 539	0,00	2 941	23,05
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	24 600	66,22	59	107,14
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	8 131	9,72	19	35,71
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	15 000	-1,32	35	2,94
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	44 900	0,00	107	22,99
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	52 529	-1,44	126	21,36
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	169 708	-1,16	406	21,62

DE:CYA	2,46 €
JP:6366	425,00 JPY

Principaux fonds communs de placement 12 avec CHYCF / Chiyoda Corporation (OTCPK)

Principaux fonds communs de placement 12 avec CHYCF / Chiyoda Corporation

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