Principaux fonds communs de placement 12 avec DCHCF / Dainichiseika Color & Chemicals Mfg. Co., Ltd. (OTCPK)

Principaux fonds communs de placement 12 avec DCHCF / Dainichiseika Color & Chemicals Mfg. Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DCHCF / Dainichiseika Color & Chemicals Mfg. 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 (%)
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	1 500	0,00	32	6,67
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	127 440	13,64	2 782	23,10
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	45 103	0,00	955	14,51
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	400	0,00	9	0,00
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	153 407	-8,20	3 250	5,08
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1 400	0,00	30	16,00
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	187 821	0,00	3 979	14,44
2025-08-29	NP	JAJDX - International Small Company Trust NAV	300	0,00	7	0,00
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	3 000	0,00	65	4,92
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	60 659	0,00	1 285	14,53
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	500	-50,00	11	-50,00
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	18 219	0,00	386	14,24

Principaux fonds communs de placement 12 avec DCHCF / Dainichiseika Color & Chemicals Mfg. Co., Ltd. (OTCPK)

Principaux fonds communs de placement 12 avec DCHCF / Dainichiseika Color & Chemicals Mfg. Co., Ltd.

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