Principaux fonds communs de placement 19 avec DCMJF / DCM Holdings Co., Ltd. (OTCPK)

DCM Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3548660004

Principaux fonds communs de placement 19 avec DCMJF / DCM Holdings Co., Ltd.

Cette page montre tous les fonds communs de placement qui ont déclaré des positions dans DCMJF / DCM Holdings 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
(%)
2025-07-29 NP JISAX - International Small Company Fund Class NAV 4 520 -46,32 41 -46,05
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 1 679 782 -0,96 15 972 3,17
2025-08-15 NP MBEQX - M International Equity Fund 5 300 0,00 49 -2,04
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 59 100 -3,43 562 0,54
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 372 288 -12,46 3 540 -8,81
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 32 200 -95,10 306 -94,90
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 46 213 -7,97 439 -4,37
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6 700 -47,24 61 -48,31
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 1 803 310 -1,21 17 147 2,91
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 874 639 -16,54 8 090 -16,98
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 1 000 0,00 9 0,00
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 147 662 0,00 1 404 4,23
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 25 500 0,00 235 -0,84
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 4 300 39
2025-08-29 NP JAJDX - International Small Company Trust NAV 5 100 0,00 47 0,00
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 532 280 0,00 5 061 4,18
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17 400 -28,40 162 -26,48
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 26 000 -12,75 242 -10,41
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26 400 -4,35 251 -0,40
Other Listings
JP:3050 1 524,00 JPY
DE:889 8,30 €
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