Principaux fonds communs de placement 24 avec CSIOF / Casio Computer Co.,Ltd. (OTCPK)

Principaux fonds communs de placement 24 avec CSIOF / Casio Computer Co.,Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans CSIOF / Casio Computer 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	245 660	-0,08	1 921	-6,02
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	3 600	0,00	28	-3,45
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	492 600	187,40	4 095	196,95
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	91 872	1,77	718	-4,27
2025-08-15	NP	MBEQX - M International Equity Fund	2 700	0,00	21	-9,09
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	292 700	0,00	2 289	-5,92
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	1 100	0,00	9	12,50
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	52 800	-3,12	413	-9,05
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares	517 300	-5,00	3 748	-17,81
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	44 900	0,00	342	-7,08
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A	232 300	-2,48	1 892	-4,74
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A	36 500	0,00	264	-13,44
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	36 300	3,71	284	-2,41
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	130 800	1,63	1 023	-4,49
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	2 831 215	-0,64	22 142	-6,53
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	53 100	0,00	415	-5,90
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	5	0,00
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	0	-100,00	0	-100,00
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	81 400	-4,57	637	-10,30
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	754 100	0,00	5 756	-6,57
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	6 300	0,00	49	-5,77
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3 300	-36,54	24	-46,51
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	342 700	2,82	2 680	-3,28
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	1 809 166	3,52	13 809	-3,28

JP:6952	1 251,00 JPY
DE:CAC1	7,32 €

Principaux fonds communs de placement 24 avec CSIOF / Casio Computer Co.,Ltd. (OTCPK)

Principaux fonds communs de placement 24 avec CSIOF / Casio Computer Co.,Ltd.

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